Suryavanshi Spinning Mills Ltd Cash Flow Statement

25.59
(0.83%)
Feb 5, 2025|10:52:00 AM

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Invest wise with Expert advice

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Suryavanshi Spg. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

0.37

-8.47

-6.17

-11.87

Depreciation

-1.73

-1.72

-1.91

-1.82

Tax paid

-1.17

0

0

-0.92

Working capital

-0.85

-7.24

-1.08

-8.93

Other operating items

Operating

-3.38

-17.43

-9.16

-23.54

Capital expenditure

-2.66

-3.83

-0.08

3.88

Free cash flow

-6.04

-21.26

-9.25

-19.66

Equity raised

-30.84

-25.85

-15.15

9.99

Investing

0.08

-0.03

-0.02

-0.51

Financing

22.67

-1.45

5.19

5.86

Dividends paid

0

0

0

0

Net in cash

-14.14

-48.6

-19.23

-4.32

Suryavanshi Spg. : related Articles

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