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Polychem Ltd Cash Flow Statement

1,910
(0.47%)
Mar 7, 2025|03:40:00 PM

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Invest wise with Expert advice

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

Polychem FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

3.13

0.27

3.1

-0.1

Depreciation

-0.47

-0.51

-0.51

-0.19

Tax paid

0.1

0.01

-0.69

-0.03

Working capital

-0.19

-1.89

-2.45

-0.14

Other operating items

Operating

2.57

-2.11

-0.55

-0.48

Capital expenditure

0.05

0.23

1.56

0.31

Free cash flow

2.63

-1.88

1

-0.17

Equity raised

39.11

39.05

34.21

34.11

Investing

3.58

2.02

5.05

0.18

Financing

0

0

0

0

Dividends paid

0

0

0

0

Net in cash

45.32

39.19

40.26

34.12

Polychem : related Articles

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