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Bedmutha Industries Ltd Cash Flow Statement

169.39
(1.37%)
Apr 24, 2025|09:44:55 AM

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Invest wise with Expert advice

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

Bedmutha Indus. FINANCIALS

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

Profit before tax

196.7

-71.33

-81.98

-52.29

Depreciation

-35.72

-33.08

-26.79

-29.11

Tax paid

-0.93

0

0

0

Working capital

86.36

-62.54

5.1

-0.07

Other operating items

Operating

246.4

-166.95

-103.66

-81.49

Capital expenditure

15.01

-1.44

57.91

5.35

Free cash flow

261.41

-168.4

-45.75

-76.14

Equity raised

-247.66

-155.47

79.08

167.31

Investing

-0.4

-2.53

-0.52

0.23

Financing

-178.89

99.75

137.47

102.44

Dividends paid

0

0

0

0

Net in cash

-165.54

-226.65

170.27

193.84

Bedmutha Indus. : related Articles

No Record Found

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