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Pithampur Poly Products Ltd Cash Flow Statement

10.61
(4.95%)
Dec 23, 2024|12:00:00 AM

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Invest wise with Expert advice

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

Pithampur Poly FINANCIALS

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

Profit before tax

0.57

-1.77

-1.72

-0.64

Depreciation

-0.13

-0.14

-0.64

-0.64

Tax paid

-0.04

0.46

0.29

0.19

Working capital

-5.94

-6.64

-1.09

-0.33

Other operating items

Operating

-5.53

-8.09

-3.16

-1.44

Capital expenditure

0

0.05

0.06

-9.73

Free cash flow

-5.53

-8.04

-3.1

-11.17

Equity raised

-20.86

-20.03

-14.6

-13.05

Investing

0

0

0

0

Financing

-9.83

-1.27

0.8

0.8

Dividends paid

0

0

0

0

Net in cash

-36.23

-29.35

-16.9

-23.42

Pithampur Poly : related Articles

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