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KHFM Hospitality & Facility Mgt. Services Ltd Cash Flow Statement

91
(0.00%)
Apr 25, 2025|09:59:55 AM

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Invest wise with Expert advice

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

KHFM Hospitality FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2019Mar-2018

Profit before tax

2.31

4.97

3.65

3.12

Depreciation

-0.29

-0.28

-0.31

-0.24

Tax paid

0.94

-0.57

-0.95

-0.86

Working capital

10.95

-8.79

4.25

7.98

Other operating items

Operating

13.92

-4.67

6.62

10

Capital expenditure

0.46

0.17

0.14

2.38

Free cash flow

14.38

-4.5

6.76

12.38

Equity raised

50.72

37.74

22.64

30.93

Investing

0

0

0

0

Financing

18.96

15.47

12.03

7.87

Dividends paid

0

0

0

0

Net in cash

84.06

48.7

41.44

51.19

KHFM Hospitality : related Articles

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