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Foundry Fuel Products Ltd Cash Flow Statement

7.12
(-4.94%)
Dec 18, 2024|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

Foundry Fuel FINANCIALS

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

Profit before tax

-0.27

-0.23

-0.33

-0.3

Depreciation

-0.09

-0.03

-0.07

-0.07

Tax paid

0

0

0

0

Working capital

-0.04

0.09

-0.06

-0.06

Other operating items

Operating

-0.4

-0.17

-0.47

-0.44

Capital expenditure

0

-0.4

0

-8.02

Free cash flow

-0.4

-0.57

-0.47

-8.46

Equity raised

-16.13

-16.23

-16.12

-15.5

Investing

0

0

0

0

Financing

0.51

0.99

1.43

1.07

Dividends paid

0

0

0

0

Net in cash

-16.03

-15.82

-15.16

-22.89

Foundry Fuel : related Articles

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