Sanco Industries Ltd Cash Flow Statement

4.24
(3.41%)
Dec 20, 2024|03:31:00 PM

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Sanco Industries FINANCIALS

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

Profit before tax

-23.32

0.29

5.89

2.87

Depreciation

-0.37

-0.5

-0.93

-0.98

Tax paid

-0.06

0

-1.83

-1.06

Working capital

-30.14

3.03

5.09

16.02

Other operating items

Operating

-53.91

2.81

8.21

16.83

Capital expenditure

-0.12

-0.36

0.74

-4.08

Free cash flow

-54.03

2.45

8.95

12.75

Equity raised

52.16

48.86

39.77

36.95

Investing

0

-1.19

0.59

-1.19

Financing

21.58

33.32

32.08

32.14

Dividends paid

0

0

0

0

Net in cash

19.71

83.44

81.39

80.66

Sanco Industries : related Articles

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