NACL Industries Ltd Cash Flow Statement

60.57
(-1.32%)
Dec 20, 2024|03:31:03 PM

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NACL Industries FINANCIALS

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

Profit before tax

73.95

22.94

14.57

5.03

Depreciation

-25.3

-23.97

-19.77

-28.23

Tax paid

-23.67

-7.17

-3.86

1.12

Working capital

-12.52

65.53

38.72

19.69

Other operating items

Operating

12.46

57.33

29.66

-2.38

Capital expenditure

18.32

74.27

12.5

22.74

Free cash flow

30.79

131.6

42.16

20.36

Equity raised

673.2

538.5

420.89

348.28

Investing

21.64

3.32

0

-4.93

Financing

-23.16

61.28

64.95

-16.54

Dividends paid

0

0

1.95

1.95

Net in cash

702.48

734.7

529.97

349.12

NACL Industries : related Articles

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