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Sharika Enterprises Ltd Cash Flow Statement

18.46
(-2.02%)
Mar 7, 2025|03:40:00 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

Sharika Enterpr. FINANCIALS

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

Profit before tax

2.41

0.89

1.18

2.91

Depreciation

-0.43

-0.45

-0.5

-0.61

Tax paid

-0.73

-0.3

-0.29

-0.64

Working capital

-8.71

6.89

1.17

11.17

Other operating items

Operating

-7.46

7.02

1.55

12.81

Capital expenditure

-3.97

0.21

0

0.43

Free cash flow

-11.43

7.23

1.56

13.24

Equity raised

27.1

27.23

26

31.69

Investing

-0.32

-0.26

-0.31

-0.87

Financing

4.91

6.27

2.98

10.35

Dividends paid

0

0

0

0

Net in cash

20.26

40.47

30.24

54.42

Sharika Enterpr. : related Articles

No Record Found

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