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Suumaya Industries Ltd Cash Flow Statement

2.68
(1.90%)
Apr 24, 2025|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

Suumaya Indust. FINANCIALS

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

Profit before tax

416.32

10.84

5.08

2.1

Depreciation

-1.02

-0.22

-0.1

-0.01

Tax paid

-58.54

-2.68

-1.44

-0.65

Working capital

428.85

14.12

15.92

1.33

Other operating items

Operating

785.61

22.06

19.45

2.76

Capital expenditure

7.7

2.62

0.83

1.07

Free cash flow

793.31

24.68

20.28

3.83

Equity raised

70.4

13.12

7.63

2.37

Investing

6.9

0.1

0

0

Financing

80.15

33.37

12.8

1.03

Dividends paid

0.41

0

0.24

0

Net in cash

951.17

71.27

40.95

7.24

Suumaya Indust. : related Articles

No Record Found

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