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Ishan Dyes & chemicals Ltd Cash Flow Statement

51.74
(1.95%)
Jan 15, 2025|12:56:00 PM

Invest wise with Expert advice

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Invest wise with Expert advice

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

Ishan Dyes & Ch. FINANCIALS

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

Profit before tax

17.22

10.23

5.37

9.82

Depreciation

-2.01

-1.77

-0.84

-1.54

Tax paid

-4.41

-2.02

-2.56

-4.22

Working capital

16.43

7.78

-2.65

6.13

Other operating items

Operating

27.22

14.21

-0.68

10.18

Capital expenditure

3.79

11.99

6.11

1.31

Free cash flow

31.01

26.2

5.42

11.49

Equity raised

76.29

52.54

30.84

27.29

Investing

0

0

0

0

Financing

8.17

-6.07

4.72

2.76

Dividends paid

1.6

0

0.84

0

Net in cash

117.07

72.67

41.83

41.55

Ishan Dyes & Ch. : related Articles

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