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Castex Technologies Ltd Cash Flow Statement

0.8
(6.67%)
Jul 20, 2021|03:28:06 PM

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Invest wise with Expert advice

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

Castex Technologies Ltd FINANCIALS

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

Profit before tax

-551.44

-512.19

-523.23

-1,135.91

Depreciation

-488.05

-492.77

-497.16

-474.83

Tax paid

0

0

0

0.02

Working capital

1,120.49

-16.71

-215.89

-1,290.1

Other operating items

Operating

80.99

-1,021.67

-1,236.28

-2,900.82

Capital expenditure

-0.34

1.53

0.31

798.91

Free cash flow

80.64

-1,020.13

-1,235.96

-2,101.91

Equity raised

-2,739.36

-1,706.39

-216.79

3,403.11

Investing

0

125

-0.5

-3.94

Financing

886.1

62.1

34.68

10,110.42

Dividends paid

0

0

0

0

Net in cash

-1,772.62

-2,539.43

-1,418.57

11,407.67

Castex Technologies Ltd : related Articles

No Record Found

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