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ANG Lifesciences India Ltd Cash Flow Statement

44.91
(0.51%)
Dec 26, 2024|03:48:00 PM

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Invest wise with Expert advice

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

ANG Lifesciences FINANCIALS

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

Profit before tax

10.13

8.4

8.1

4.95

Depreciation

-1.31

-1.22

-1.12

-1.19

Tax paid

-3.11

-2.31

-2.45

-1.22

Working capital

19.15

4.18

12.01

8.57

Other operating items

Operating

24.86

9.04

16.53

11.1

Capital expenditure

3.84

1.48

12.24

1.77

Free cash flow

28.7

10.53

28.77

12.87

Equity raised

58.51

46.85

35.92

19.57

Investing

0

0

0

0

Financing

27.17

3.63

8.78

8.25

Dividends paid

0

0

0

0

Net in cash

114.38

61.02

73.47

40.69

ANG Lifesciences : related Articles

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