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Tirupati Sarjan Ltd Cash Flow Statement

13.14
(-2.95%)
May 9, 2025|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Tirupati Sarjan FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

1.68

4.59

8.59

9.15

Depreciation

-0.92

-0.83

-0.77

-0.71

Tax paid

-0.55

-1.56

-2.99

-3.12

Working capital

9.3

3.27

-4.27

-28.69

Other operating items

Operating

9.5

5.46

0.55

-23.37

Capital expenditure

-0.84

1.26

0

0.18

Free cash flow

8.66

6.72

0.54

-23.19

Equity raised

114.92

103.61

87.17

75.77

Investing

-0.08

1.63

0.08

2.98

Financing

59.56

32.58

15.75

16.8

Dividends paid

0

0

0

0.98

Net in cash

183.07

144.54

103.54

73.34

Tirupati Sarjan : related Articles

No Record Found

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