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JTL Industries Ltd Cash Flow Statement

71.08
(-2.23%)
Apr 24, 2025|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

JTL Industries FINANCIALS

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

Profit before tax

27.02

13.63

12.7

2.16

Depreciation

-1.71

-1.48

-0.49

-0.41

Tax paid

-6.96

-3.55

-4.66

-0.79

Working capital

36.24

57.02

8.05

12.92

Other operating items

Operating

54.58

65.61

15.59

13.87

Capital expenditure

6.51

19.89

2.14

-7.5

Free cash flow

61.09

85.5

17.73

6.37

Equity raised

116.85

54.67

11.08

8.43

Investing

-0.01

0

0.01

0.01

Financing

4.95

36.73

10.34

5.29

Dividends paid

0

0

0

0

Net in cash

182.89

176.9

39.16

20.11

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