Inceptum Enterprises Ltd Cash Flow Statement

9.5
(-5.00%)
Sep 25, 2023|02:31:12 PM

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Inceptum Enterp. FINANCIALS

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

Profit before tax

-0.04

-0.09

-0.01

0.03

Depreciation

0

0

0

0

Tax paid

0

0

0

0

Working capital

-0.04

-0.06

1.01

0.06

Other operating items

Operating

-0.08

-0.15

0.98

0.08

Capital expenditure

0

-0.03

0

0

Free cash flow

-0.08

-0.18

0.98

0.08

Equity raised

-5.3

-5.01

-4.86

-4.9

Investing

0

-0.1

0

0

Financing

1.78

1.77

1.65

1.53

Dividends paid

0

0

0

0

Net in cash

-3.61

-3.53

-2.23

-3.29

Inceptum Enterp. : related Articles

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