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Decolight Ceramics Ltd Cash Flow Statement

1.3
(-16.13%)
Apr 23, 2015|12:00:00 AM

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Invest wise with Expert advice

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

Decolight Ceramics Ltd FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2015Mar-2014Mar-2013Mar-2012

Profit before tax

-20.08

-26.87

-15.19

-13.89

Depreciation

-5.14

-4.31

-4.44

-4.71

Tax paid

0

0

1.2

4.54

Working capital

-22.16

-30.85

-10.11

-17.54

Other operating items

Operating

-47.39

-62.04

-28.54

-31.6

Capital expenditure

-25.89

-0.44

-1.48

-10.83

Free cash flow

-73.28

-62.49

-30.02

-42.43

Equity raised

-5.92

79.86

108.74

130.05

Investing

0

-1.12

-0.14

1.23

Financing

8.25

9.69

6.47

4.23

Dividends paid

0

0

0

0

Net in cash

-70.96

25.93

85.03

93.08

Decolight Ceramics Ltd : related Articles

No Record Found

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