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Ess Dee Aluminium Ltd Cash Flow Statement

1.95
(-4.88%)
Jan 20, 2020|03:08:32 PM

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Invest wise with Expert advice

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

Ess Dee Aluminium Ltd FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2018Mar-2017Mar-2016Mar-2015

Profit before tax

-501.02

-500.87

-179.03

46.04

Depreciation

-39.91

-43.41

-44.22

-44.34

Tax paid

0

-10.09

48.92

-15.66

Working capital

9.06

-446.65

-52.77

-53.28

Other operating items

Operating

-531.87

-1,001.04

-227.1

-67.24

Capital expenditure

-75.8

0.86

-8.78

262.95

Free cash flow

-607.68

-1,000.17

-235.89

195.7

Equity raised

299.68

1,321.63

1,592.22

1,544.27

Investing

-0.27

0.27

0.12

0

Financing

168.72

527.5

317.53

160.73

Dividends paid

0

0

0

0

Net in cash

-139.54

849.23

1,673.99

1,900.71

Ess Dee Aluminium Ltd : related Articles

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