Ess Dee Aluminium Limited | ESSDEE | NSE - Packaging
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2015 | 2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|---|---|
Net Income |
| 564 | -863 | -5,573 | -5,689 | -7,954 |
Cash flow Operating Act... |
| 2,340 | -355 | -1,637 | 25 | 7 |
Investments in PPE |
| -1,898 | -219 | -184 | -0.13 | -0.26 |
Cash flow Investing Act... |
| -1,895 | -219 | -190 | 7 | -25 |
Dividend Paid |
| 0 | 0 | 0 | 0 | 0 |
Cash flow Financing Act... |
| -424 | 574 | 1,763 | -32 | 18 |
Cash at beginning of period |
| 51 | 73 | 72 | 9 | 9 |
Cash at end of period |
| 73 | 72 | 9 | 9 | 8 |
Free Cash Flow |
| 442 | -574 | -1,821 | 25 | 7 |