Vishnu Sugar Mills Ltd Cash Flow Statement

3,978.4
(2.00%)
Jun 23, 2014|12:00:00 AM

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Vishnu Sugar Mills Ltd FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2016Mar-2015Mar-2013Mar-2012

Profit before tax

1.68

-11.73

1.71

1.43

Depreciation

-1.82

-1.78

-2.21

-2

Tax paid

0.51

-0.3

-0.36

0.66

Working capital

14.73

6.12

3.77

14.7

Other operating items

Operating

15.1

-7.7

2.9

14.79

Capital expenditure

0.44

3.85

0.7

0.68

Free cash flow

15.55

-3.85

3.61

15.47

Equity raised

65.27

93.3

93.67

90.39

Investing

0

0

0

0

Financing

13.13

18.71

1.47

11.65

Dividends paid

0

0

0

0

Net in cash

93.96

108.15

98.76

117.52

Vishnu Sugar Mills Ltd : related Articles

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