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Him Teknoforge Ltd Cash Flow Statement

227.8
(0.69%)
Dec 30, 2024|03:40:00 PM

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Invest wise with Expert advice

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

Him Teknoforg. FINANCIALS

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

Profit before tax

7.16

4.62

10.92

11.25

Depreciation

-9.47

-8.81

-7.35

-6.57

Tax paid

-2.02

-1.38

-0.41

-3.05

Working capital

27.98

20.24

2.21

93.77

Other operating items

Operating

23.64

14.67

5.38

95.39

Capital expenditure

8.35

40.86

19.51

155.22

Free cash flow

32

55.53

24.89

250.61

Equity raised

294.69

277.09

244.96

143.24

Investing

0.01

-0.01

0

0.01

Financing

21.4

14.84

19.89

105.66

Dividends paid

0

0

0

0

Net in cash

348.1

347.45

289.74

499.52

Him Teknoforg. : related Articles

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