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Ambani Organics Ltd Cash Flow Statement

124.1
(-1.15%)
Dec 26, 2024|03:31:18 PM

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

Ambani Organics FINANCIALS

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

Profit before tax

2.48

2.34

2.24

1.41

Depreciation

-0.98

-0.78

-0.59

-0.47

Tax paid

-0.91

-0.7

-0.56

-0.37

Working capital

10.35

14.53

4.26

-1.66

Other operating items

Operating

10.93

15.39

5.34

-1.1

Capital expenditure

7.54

3.16

0.85

1.2

Free cash flow

18.47

18.55

6.2

0.09

Equity raised

24.09

13.96

0.81

-0.98

Investing

0.17

0

0.56

0.74

Financing

15.81

31.87

3.7

-0.32

Dividends paid

0

0

0

0

Net in cash

58.54

64.39

11.27

-0.47

Ambani Organics : related Articles

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