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Scoobee Day Garments India Ltd Cash Flow Statement

95.06
(-2.00%)
Mar 7, 2025|03:31:00 PM

Invest wise with Expert advice

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Invest wise with Expert advice

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

Scoobee Garments FINANCIALS

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

Profit before tax

-4.44

-5.25

0.04

7.54

Depreciation

-1.59

-1.54

-0.1

-0.27

Tax paid

0

0.38

0

0

Working capital

2.97

4.32

-0.32

2.24

Other operating items

Operating

-3.06

-2.09

-0.38

9.5

Capital expenditure

-6.59

45.86

0

-7.74

Free cash flow

-9.66

43.76

-0.38

1.76

Equity raised

-41.88

-34.98

-37.91

-53

Investing

0

0

0

0

Financing

58.44

60.51

0

-0.5

Dividends paid

0

0

0

0

Net in cash

6.88

69.29

-38.29

-51.73

Scoobee Garments : related Articles

No Record Found

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