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Phaarmasia Ltd Cash Flow Statement

54.4
(-4.98%)
Dec 26, 2024|03:42:00 PM

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Invest wise with Expert advice

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

Phaarmasia FINANCIALS

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

Profit before tax

0.47

0.96

0.67

0.26

Depreciation

-0.34

-0.39

-0.46

-0.44

Tax paid

-0.16

-0.42

-0.1

-0.1

Working capital

0.19

2.02

0.06

0.41

Other operating items

Operating

0.16

2.16

0.16

0.13

Capital expenditure

0

0.03

0.9

-20.32

Free cash flow

0.16

2.2

1.06

-20.18

Equity raised

13.09

11.24

9.45

9.7

Investing

0

0

0

0

Financing

0.07

-0.14

0.15

0.16

Dividends paid

0

0

0

0

Net in cash

13.32

13.3

10.67

-10.32

Phaarmasia : related Articles

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