Tinna Rubber & Infrastructure Ltd Cash Flow Statement

1,439
(5.92%)
Dec 20, 2024|03:42:00 PM

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Tinna Rubber FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

22.75

1.57

-5.44

-5.86

Depreciation

-8.58

-7.94

-7.56

-7.09

Tax paid

-5.93

-0.46

1.55

0.91

Working capital

17.99

-1.57

-14.12

-2.64

Other operating items

Operating

26.22

-8.39

-25.57

-14.68

Capital expenditure

8.69

6.24

13.83

2.27

Free cash flow

34.92

-2.15

-11.74

-12.41

Equity raised

117.12

120.87

128.3

121.37

Investing

2.29

0.05

-1.37

12.56

Financing

60.7

58.56

60.68

69.39

Dividends paid

0

0

0

0

Net in cash

215.04

177.32

175.87

190.9

Tinna Rubber : related Articles

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