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Aurangabad Distillery Ltd Cash Flow Statement

232
(3.11%)
Nov 22, 2024|03:31:14 PM

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

Aurangabad Dist. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2019Mar-2018

Profit before tax

4.34

5.75

8.24

4

Depreciation

-3.49

-3.41

-2.2

-2.1

Tax paid

-1.28

-1.64

-1.77

-0.99

Working capital

-8.05

15.02

-0.35

-11.01

Other operating items

Operating

-8.47

15.71

3.91

-10.11

Capital expenditure

0.52

2.16

27.33

0.87

Free cash flow

-7.95

17.88

31.24

-9.24

Equity raised

58.19

49.97

37.02

31.01

Investing

0

0

0

0

Financing

9.87

9.25

15.17

11.36

Dividends paid

0

0

0

0

Net in cash

60.1

77.11

83.43

33.13

Aurangabad Dist. : related Articles

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