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Crestchem Ltd Cash Flow Statement

258.1
(4.98%)
Dec 27, 2024|03:40:00 PM

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

Crestchem FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

0.78

0.67

0.56

-0.22

Depreciation

-0.02

-0.02

-0.02

0

Tax paid

-0.21

-0.09

-0.12

0.03

Working capital

-1.65

1.15

0.2

-0.8

Other operating items

Operating

-1.1

1.7

0.62

-0.99

Capital expenditure

0

0.05

0.03

0.07

Free cash flow

-1.1

1.75

0.65

-0.92

Equity raised

-3.01

-4.16

-4.88

-4.32

Investing

0

0

0

0

Financing

-0.36

0.61

0.04

-0.46

Dividends paid

0

0

0

0

Net in cash

-4.48

-1.8

-4.19

-5.71

Crestchem : related Articles

No Record Found

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