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KIC Metaliks Ltd Cash Flow Statement

40.99
(-3.55%)
Jan 10, 2025|03:47:00 PM

Invest wise with Expert advice

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Invest wise with Expert advice

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

KIC Metaliks FINANCIALS

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

Profit before tax

14.67

15.57

20.14

3.38

Depreciation

-8.93

-7.54

-8.16

-8.52

Tax paid

-4.2

-7.31

-9.11

-0.79

Working capital

32.12

25.54

-0.07

-7.69

Other operating items

Operating

33.64

26.24

2.78

-13.62

Capital expenditure

92.39

0.37

3.36

-70.59

Free cash flow

126.03

26.61

6.14

-84.21

Equity raised

208.53

162.28

134.55

42.57

Investing

0

0.05

0

0

Financing

60.27

86.04

93.48

111.22

Dividends paid

0

0

0

0

Net in cash

394.84

274.99

234.18

69.58

KIC Metaliks : related Articles

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