Richa Industries Ltd Cash Flow Statement

1.75
(0.00%)
Feb 5, 2025|09:55:00 AM

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Richa Industries FINANCIALS

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

Profit before tax

-46.19

-57.31

-135.2

-103.29

Depreciation

-8.86

-9.13

-9.25

-9.06

Tax paid

0

0

-1.65

-2.5

Working capital

-2.49

-5.62

-108.31

-88.1

Other operating items

Operating

-57.54

-72.07

-254.42

-202.96

Capital expenditure

-8.86

-82.09

-0.34

12.18

Free cash flow

-66.41

-154.16

-254.77

-190.78

Equity raised

-457.89

-343.26

1.12

212.89

Investing

0

0

-0.71

0

Financing

65.61

66

59.37

26.27

Dividends paid

0

0

0

0

Net in cash

-458.7

-431.42

-194.99

48.37

Richa Industries : related Articles

No Record Found

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