Suraj Ltd Cash Flow Statement

509.25
(3.13%)
Dec 20, 2024|03:30:55 PM

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Suraj FINANCIALS

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

Profit before tax

4.6

1.92

1.58

0.94

Depreciation

-7.26

-6.92

-6.65

-6.58

Tax paid

-1.6

-0.54

-0.57

0.46

Working capital

-17.38

-19.28

-14.62

-8.66

Other operating items

Operating

-21.64

-24.83

-20.25

-13.84

Capital expenditure

6.8

1.82

3.82

2.45

Free cash flow

-14.84

-23

-16.43

-11.38

Equity raised

139.78

137.01

135.13

132.48

Investing

0

0

0

0

Financing

-14.14

-2.88

179.24

17.23

Dividends paid

0

0

0

0

Net in cash

110.8

111.12

297.93

138.33

Suraj : related Articles

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