KMG Milk Food Ltd Cash Flow Statement

33.89
(-1.02%)
Dec 16, 2024|12:00:00 AM

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KMG Milk Food FINANCIALS

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

Profit before tax

0.08

-1.2

-1.52

0.84

Depreciation

-0.19

-0.24

-0.44

-0.28

Tax paid

0.11

-0.01

-0.07

0

Working capital

2.64

0.07

-0.67

0.52

Other operating items

Operating

2.64

-1.38

-2.71

1.07

Capital expenditure

0.03

0.01

0.04

0.6

Free cash flow

2.68

-1.36

-2.67

1.67

Equity raised

-12.76

-8.91

-4.29

-5.98

Investing

0

0

0

0

Financing

5.01

2.86

0.3

0

Dividends paid

0

0

0

0

Net in cash

-5.06

-7.42

-6.67

-4.3

KMG Milk Food : related Articles

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