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Trishakti Industries Ltd Cash Flow Statement

134
(2.92%)
Oct 31, 2024|03:41:00 PM

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

Trishakti Indus FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2016Mar-2015Mar-2014Mar-2013

Profit before tax

0

0

0

0

Depreciation

0

0

0

0

Tax paid

0

0

0

0

Working capital

-0.66

0.47

0.3

1.01

Other operating items

Operating

-0.66

0.47

0.3

1.01

Capital expenditure

0.29

0

-0.03

0

Free cash flow

-0.37

0.47

0.27

1.01

Equity raised

9.93

8.98

8.27

7.62

Investing

0.75

0

0

-0.61

Financing

0

0

0

0

Dividends paid

0

0

0

0

Net in cash

10.3

9.46

8.54

8.02

Trishakti Indus : related Articles

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