Mangalore Chemicals & Fertilizers Ltd Cash Flow Statement

154.99
(-3.48%)
Dec 20, 2024|03:29:58 PM

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Mangalore Chem. FINANCIALS

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

Profit before tax

105.56

70.43

75.04

30.11

Depreciation

-50.31

-45.37

-36.99

-35.26

Tax paid

-38.46

-5.88

-14.46

-10.7

Working capital

-599.67

142.65

197.22

-140.71

Other operating items

Operating

-582.88

161.82

220.8

-156.56

Capital expenditure

28.92

76.39

19.89

-353.66

Free cash flow

-553.96

238.21

240.69

-510.22

Equity raised

848.64

721.25

615.53

577.97

Investing

0

0

0

0

Financing

-501.58

286.43

330.29

-8.25

Dividends paid

0

0

11.85

5.92

Net in cash

-206.9

1,245.9

1,198.37

65.42

Mangalore Chem. : related Articles

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