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Vanasthali Textile Industries Ltd Cash Flow Statement

0.66
(-4.35%)
Dec 24, 2013|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

Vanasthali Textile Industries Ltd FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2015Mar-2014Mar-2013Mar-2012

Profit before tax

-7.18

-19.34

-21.06

-15.51

Depreciation

-6.47

-4.7

-5.31

-5.63

Tax paid

0

0

0

0

Working capital

-1

-9.12

-9.13

-30.89

Other operating items

Operating

-14.66

-33.16

-35.51

-52.03

Capital expenditure

0.06

0.36

0

3.47

Free cash flow

-14.59

-32.8

-35.5

-48.55

Equity raised

-179.83

-140.98

-98.84

-41.08

Investing

0

0

0

0

Financing

-0.03

19.74

27.37

37.22

Dividends paid

0

0

0

0

Net in cash

-194.45

-154.04

-106.97

-52.42

Vanasthali Textile Industries Ltd : related Articles

No Record Found

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