Krishana Phoschem Ltd Cash Flow Statement

202.43
(-0.15%)
Dec 20, 2024|03:31:01 PM

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Krishana Phosch. FINANCIALS

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

Profit before tax

28.39

20.78

20.01

6.36

Depreciation

-10.24

-11.7

-10.31

-7.95

Tax paid

-8.81

-7

-5.59

-2.82

Working capital

18.33

7.7

9.93

-6.56

Other operating items

Operating

27.67

9.76

14.02

-10.97

Capital expenditure

8.5

1.59

4.98

40.27

Free cash flow

36.17

11.35

19

29.29

Equity raised

202.47

170.86

141.6

135.39

Investing

0

0

0

0

Financing

19.09

-0.27

9.91

24.37

Dividends paid

0

0

0

0

Net in cash

257.73

181.94

170.52

189.06

Krishana Phosch. : related Articles

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