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Lakhotia Polyesters (India) Ltd Cash Flow Statement

42.25
(-3.91%)
Jan 15, 2025|11:32:00 AM

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Invest wise with Expert advice

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

Lakhotia Poly. FINANCIALS

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

Profit before tax

-0.5

-0.12

-0.06

0.07

Depreciation

-0.14

-0.15

-0.15

-0.15

Tax paid

0.02

0

0.17

-0.03

Working capital

0.06

0.51

0.94

0.48

Other operating items

Operating

-0.55

0.23

0.89

0.37

Capital expenditure

0.01

0.07

0.01

0.02

Free cash flow

-0.54

0.31

0.9

0.39

Equity raised

-4.94

-3.41

-2.34

-2.41

Investing

-0.25

-1.34

-0.12

0

Financing

2.76

1.91

0.77

2.04

Dividends paid

0

0

0

0

Net in cash

-2.98

-2.53

-0.78

0.01

Lakhotia Poly. : related Articles

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