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Tirupati Forge Ltd Cash Flow Statement

50.97
(-2.02%)
Nov 21, 2024|12:00:00 AM

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By continuing, I accept the T&C and agree to receive communication on Whatsapp

Tirupati Forge FINANCIALS

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

Profit before tax

0.54

0.38

2.13

0.71

Depreciation

-1.96

-1.81

-0.87

-0.89

Tax paid

-0.15

-0.1

-0.58

-0.21

Working capital

5.02

1.25

4.08

Other operating items

Operating

3.45

-0.29

4.74

Capital expenditure

2.68

11.55

0.56

Free cash flow

6.13

11.25

5.31

Equity raised

18.26

17.11

9.97

Investing

0

0

0

Financing

9.39

3.64

2.17

Dividends paid

0

0

0

0

Net in cash

33.78

32.01

17.46

Tirupati Forge : related Articles

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