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Essar Ports Ltd Cash Flow Statement

130.7
(0.11%)
Dec 23, 2015|12:00:00 AM

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Invest wise with Expert advice

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

Essar Ports Ltd FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2020Mar-2019Mar-2018Mar-2017

Profit before tax

6.29

-2.58

-3.99

-46.45

Depreciation

-2.43

-5.16

-3.75

-3.69

Tax paid

-1.94

-1.02

2.56

5.34

Working capital

98.91

-30.46

-72.22

219.55

Other operating items

Operating

100.82

-39.23

-77.4

174.74

Capital expenditure

-38.28

0.01

38.3

-75.42

Free cash flow

62.54

-39.22

-39.1

99.32

Equity raised

698.58

705.81

591.51

1,966.16

Investing

0

-16.51

159.4

-3,094.56

Financing

132.75

142.12

130.25

765.45

Dividends paid

0

0

0

0

Net in cash

893.87

792.2

842.05

-263.61

Essar Ports Ltd : related Articles

No Record Found

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