Caprolactam Chemicals Ltd Cash Flow Statement

52
(0.76%)
Dec 20, 2024|03:40:00 PM

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Caprolactam Chem FINANCIALS

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

Profit before tax

0.89

1.25

0.2

-0.11

Depreciation

-1.06

-1.02

-0.57

-0.47

Tax paid

-0.24

-0.3

-0.03

0

Working capital

0.86

-0.13

0.12

-0.17

Other operating items

Operating

0.44

-0.2

-0.27

-0.75

Capital expenditure

0.49

4.5

0.76

0.88

Free cash flow

0.93

4.29

0.48

0.12

Equity raised

-2.27

-4.6

-5.46

-5.22

Investing

0

0

0

0

Financing

4.6

4.34

3.26

2.32

Dividends paid

0

0

0

0

Net in cash

3.26

4.03

-1.72

-2.78

Caprolactam Chem : related Articles

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