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Macrotech Developers Ltd Cash Flow Statement

1,414.05
(0.78%)
Dec 26, 2024|03:31:24 PM

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Invest wise with Expert advice

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

Macrotech Devel. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020

Profit before tax

1,598.37

616

1,214.93

Depreciation

-56.12

-68.93

-243.26

Tax paid

-464.91

-33.86

-221.92

Working capital

3,368.78

-1,474.16

Other operating items

Operating

4,446.12

-960.95

Capital expenditure

253.55

-3.13

Free cash flow

4,699.67

-964.09

Equity raised

14,404.84

7,577.27

Investing

-446.58

0.9

Financing

1,052.19

1,966.57

Dividends paid

0

0

0

Net in cash

19,710.12

8,580.65

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