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Shreeshay Engineers Ltd Cash Flow Statement

47.01
(4.98%)
Oct 18, 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

Shreeshay Engi. FINANCIALS

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

Profit before tax

0.63

0.53

1.31

0.31

Depreciation

0

0

0

0

Tax paid

-0.17

-0.12

-0.36

-0.15

Working capital

3.23

4.3

1.51

18.45

Other operating items

Operating

3.68

4.7

2.46

18.6

Capital expenditure

0

0

0.01

0

Free cash flow

3.68

4.7

2.47

18.6

Equity raised

16.21

15.41

13.51

20.13

Investing

0

-0.37

0

0.01

Financing

6.8

0.68

0.97

0.29

Dividends paid

0

0

0

0

Net in cash

26.7

20.42

16.95

39.04

Shreeshay Engi. : related Articles

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