Godha Cabcon and Insulation Ltd Cash Flow Statement

0.93
(-2.11%)
Feb 5, 2025|11:15:46 AM

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Godha Cabcon FINANCIALS

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

Profit before tax

-0.48

0.6

0.5

0.95

Depreciation

-0.22

-0.28

-0.23

-0.2

Tax paid

0.11

-0.08

-0.14

-0.37

Working capital

-0.81

-3.34

9.88

24.1

Other operating items

Operating

-1.41

-3.11

10

24.47

Capital expenditure

-0.88

1.05

-0.11

1.72

Free cash flow

-2.29

-2.06

9.89

26.19

Equity raised

27.26

26.81

21.57

12.54

Investing

0

0

0

0

Financing

0.89

18.88

22.54

12.37

Dividends paid

0

0

0

0

Net in cash

25.86

43.63

54

51.11

Godha Cabcon : related Articles

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