iifl-logo

Celestial Biolabs Ltd Cash Flow Statement

1.9
(0%)
Mar 2, 2020|03:12:40 PM

Invest wise with Expert advice

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

Invest wise with Expert advice

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

Celestial Biolabs Ltd FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2018Mar-2017Mar-2016Mar-2015

Profit before tax

4.1

3.67

1.85

1.22

Depreciation

-7.69

-3.3

-5.7

-7.05

Tax paid

-0.65

-0.34

0.22

0.06

Working capital

12.24

-30.5

2.3

2.33

Other operating items

Operating

8

-30.46

-1.32

-3.43

Capital expenditure

0.01

37.71

0.89

8.98

Free cash flow

8.01

7.24

-0.43

5.54

Equity raised

152.51

150.04

142.91

136.21

Investing

0

-0.3

0.3

0

Financing

2.47

1.3

4.22

-2.51

Dividends paid

0

0

0

0

Net in cash

162.99

158.28

147

139.25

Celestial Biolabs Ltd : related Articles

No Record Found

Invest wise with Expert advice

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

Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Securities Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.