Kalyanpur Cements Ltd Cash Flow Statement

10.35
(4.97%)
Apr 25, 2018|10:21:07 AM

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Kalyanpur Cements Ltd FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2017Mar-2016Mar-2015Mar-2014

Profit before tax

-94.66

-78.9

-34.7

-31.13

Depreciation

-3.57

-3.62

-4.87

-7.68

Tax paid

0

0

0

-0.05

Working capital

-138.53

-79.63

-21.95

-47.6

Other operating items

Operating

-236.76

-162.16

-61.53

-86.47

Capital expenditure

-0.06

0.39

0.25

0.08

Free cash flow

-236.82

-161.76

-61.28

-86.39

Equity raised

-810.22

-652.4

-582.98

-520.59

Investing

0

0

0

0

Financing

66.09

49.18

38.6

56.4

Dividends paid

0

0

0

0

Net in cash

-980.95

-764.98

-605.66

-550.59

Kalyanpur Cements Ltd : related Articles

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