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Jakharia Fabric Ltd Cash Flow Statement

77.5
(4.03%)
Apr 11, 2025|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

Jakharia Fabric FINANCIALS

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

Profit before tax

-12.44

4.38

5.13

2.57

Depreciation

-1.71

-1.8

-1.68

-1.73

Tax paid

0.56

-1.2

-1.6

-0.84

Working capital

-4.05

-3.91

0.41

-2.04

Other operating items

Operating

-17.64

-2.53

2.25

-2.04

Capital expenditure

2.79

1.75

1.68

0.89

Free cash flow

-14.85

-0.78

3.93

-1.15

Equity raised

86.08

79.97

56.26

34.6

Investing

-8.44

6.99

22.33

5.71

Financing

30.64

31.83

29.95

30.08

Dividends paid

0

0

0

0

Net in cash

93.43

118.01

112.47

69.23

Jakharia Fabric : related Articles

No Record Found

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