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Videocon Industries Ltd Cash Flow Statement

7.35
(1.38%)
Jun 15, 2021|03:59:48 PM

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Invest wise with Expert advice

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

Videocon Industries Ltd FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2018Mar-2017Dec-2015Dec-2014

Profit before tax

-5,220.14

-2,513.54

-60.7

4.59

Depreciation

-814.84

-955.07

-701.71

-985.81

Tax paid

576.11

433.53

4.89

-1.55

Working capital

-8,593.86

-4,524.24

393.79

381.17

Other operating items

Operating

-14,052.72

-7,559.33

-363.71

-601.6

Capital expenditure

-34.87

1,357.16

306.54

985.79

Free cash flow

-14,087.59

-6,202.17

-57.17

384.19

Equity raised

18,605.35

21,550.94

20,056.18

19,832.65

Investing

-557.03

1,255.75

3,372.98

689.99

Financing

9,405.14

91.15

7,046.76

8,330.14

Dividends paid

0

0

0

23.01

Net in cash

13,365.85

16,695.67

30,418.74

29,259.98

Videocon Industries Ltd : related Articles

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