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Lerthai Finance Ltd Cash Flow Statement

445.1
(-4.99%)
Dec 26, 2024|03:40:00 PM

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

Lerthai Finance FINANCIALS

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

Profit before tax

-0.72

-0.44

-0.1

0.01

Depreciation

0

0

0

0

Tax paid

0.1

-0.13

0

0

Working capital

-0.33

7.62

-0.1

0.01

Other operating items

Operating

-0.94

7.04

-0.2

0.01

Capital expenditure

0

0

0

-0.16

Free cash flow

-0.94

7.04

-0.2

-0.14

Equity raised

18.15

19.83

20.56

20.54

Investing

-0.39

0.82

0

0

Financing

0

0

0

0

Dividends paid

0

0

0

0

Net in cash

16.82

27.7

20.36

20.4

Lerthai Finance : related Articles

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