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Kiri Industries Ltd Cash Flow Statement

607.35
(0.16%)
Apr 24, 2025|09:44:53 AM

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Invest wise with Expert advice

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

Kiri Industries FINANCIALS

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

Profit before tax

-41.74

59.14

106.7

99.36

Depreciation

-38.99

-36.62

-25.04

-22.18

Tax paid

5.18

-8.96

-4.17

-5.14

Working capital

-83.3

-75.08

72.54

-74.48

Other operating items

Operating

-158.85

-61.51

150.02

-2.44

Capital expenditure

94.25

179.97

68.72

-111.39

Free cash flow

-64.6

118.45

218.74

-113.83

Equity raised

1,270.74

1,073.25

753.31

416.86

Investing

0.03

-28

-0.17

-5.97

Financing

41.18

4.98

19.92

-219.07

Dividends paid

0

0

0

0

Net in cash

1,247.35

1,168.69

991.81

77.97

Kiri Industries : related Articles

No Record Found

Invest wise with Expert advice

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

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