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Siddhartha Tubes Ltd Cash Flow Statement

2.85
(0.00%)
May 18, 2017|03:00:39 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

Siddhartha Tubes Ltd FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2015Mar-2014Mar-2013Mar-2012

Profit before tax

-17.04

-14.28

-23.47

-7.78

Depreciation

-2.6

-9.39

-10.04

-10.08

Tax paid

0

0

0

0

Working capital

-21.88

-9.31

-8.75

-6.84

Other operating items

Operating

-41.53

-32.98

-42.26

-24.71

Capital expenditure

-0.12

-10.94

0.23

-28.14

Free cash flow

-41.65

-43.92

-42.03

-52.85

Equity raised

-280.26

-282.18

-230.52

-227.86

Investing

0

0

0

0

Financing

153.46

117.8

138.95

-14.44

Dividends paid

0

0

0

0

Net in cash

-168.45

-208.31

-133.61

-295.15

Siddhartha Tubes Ltd : related Articles

No Record Found

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