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Kridhan Infra Ltd Cash Flow Statement

5.51
(-5.00%)
Dec 26, 2024|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

Kridhan Infra FINANCIALS

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

Profit before tax

-1.11

-1.1

7.7

1.24

Depreciation

-0.78

-0.67

-0.84

-0.89

Tax paid

-0.07

-0.05

-0.46

-0.31

Working capital

-26.63

-112.62

92.29

3.87

Other operating items

Operating

-28.59

-114.45

98.69

3.9

Capital expenditure

-0.03

-0.31

0.09

10.58

Free cash flow

-28.63

-114.76

98.78

14.48

Equity raised

228.91

407.8

365.88

152.2

Investing

-4.06

-19.15

101.78

0

Financing

1.36

25.51

-10.26

5.97

Dividends paid

0

0

0

0

Net in cash

197.57

299.4

556.18

172.66

Kridhan Infra : related Articles

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