Geodesic Ltd Cash Flow Statement

4.45
(-4.30%)
Dec 9, 2013|12:00:00 AM

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Geodesic Ltd FINANCIALS

Y/e 31 Mar( In .Cr)Jun-2013Jun-2012Mar-2011

Profit before tax

-45.31

-18.7

237.58

Depreciation

-17.78

-64.62

-22.65

Tax paid

1.34

1.27

-3.02

Working capital

-905.38

644.89

Other operating items

Operating

-967.13

562.83

Capital expenditure

-3.75

-48.26

Free cash flow

-970.88

514.57

Equity raised

2,129.78

2,218.51

Investing

0.34

6.81

Financing

1,784.99

1,527.15

Dividends paid

0

23.05

24.77

Net in cash

2,944.23

4,290.1

Geodesic Ltd : related Articles

No Record Found

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