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Walchandnagar Industries Ltd Cash Flow Statement

190.49
(-2.71%)
Apr 30, 2025|11:39:55 AM

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Invest wise with Expert advice

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

Walchan. Inds. FINANCIALS

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

Profit before tax

-57.24

-55.67

-25.82

-54.19

Depreciation

-22.97

-23

-33.46

-35.67

Tax paid

0

0

0

-25.33

Working capital

13.24

-58.84

-29.32

4

Other operating items

Operating

-66.97

-137.51

-88.6

-111.19

Capital expenditure

9.05

30.49

5.5

-630.37

Free cash flow

-57.92

-107.02

-83.09

-741.56

Equity raised

522.81

658.36

714.08

990.68

Investing

-0.03

-2.95

-2.08

4.83

Financing

26.99

-29.3

173.34

62.45

Dividends paid

0

0

0

0

Net in cash

491.85

519.09

802.25

316.4

Walchan. Inds. : related Articles

Walchandnagar Acquires 60.3% Stake in Aicitta for ₹16 Crore
5 Mar 2025|05:05 PM

The transaction was approved by the Board of Directors of Walchandnagar Industries at a meeting held on March 4, 2025, as stated in a regulatory filing.

Read More

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