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Vikram Thermo (India) Ltd Cash Flow Statement

198
(-1.00%)
Feb 19, 2025|02:43:00 PM

Invest wise with Expert advice

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Invest wise with Expert advice

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

Vikram Thermo FINANCIALS

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

Profit before tax

15.99

9.44

3.11

7.25

Depreciation

-2

-1.98

-1.55

-1.34

Tax paid

-3.92

-2.2

-0.77

-2.54

Working capital

-2.98

1.78

1.37

0.76

Other operating items

Operating

7.08

7.03

2.16

4.12

Capital expenditure

0.25

7.85

10.38

-4.56

Free cash flow

7.33

14.88

12.54

-0.43

Equity raised

95.62

74.83

62.8

54.61

Investing

9.02

1.25

0

-0.45

Financing

4.62

-6.1

6

5.75

Dividends paid

0

0

0.27

0.92

Net in cash

116.59

84.86

81.62

60.39

Vikram Thermo : related Articles

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