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Sejal Glass Ltd Cash Flow Statement

591.8
(-1.28%)
Dec 24, 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

Sejal Glass FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2019

Profit before tax

-3.22

-8.61

-8.8

-10.95

Depreciation

-1.24

-2.48

-2.49

-2.59

Tax paid

0

0

0

0

Working capital

126.74

27.69

-18.07

-13.12

Other operating items

Operating

122.27

16.58

-29.37

-26.67

Capital expenditure

4.44

0.04

0

-2.31

Free cash flow

126.71

16.62

-29.37

-28.99

Equity raised

-358.7

-331.85

-288.85

-258.67

Investing

-0.01

0

-1

0

Financing

19.12

68

26.28

20.75

Dividends paid

0

0

0

0

Net in cash

-212.87

-247.22

-292.94

-266.91

Sejal Glass : related Articles

No Record Found

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