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Punjab Communications Ltd Cash Flow Statement

56
(3.02%)
Dec 26, 2024|03:49:00 PM

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Invest wise with Expert advice

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

Punjab Commun. FINANCIALS

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

Profit before tax

-11.9

-11.43

-4.84

-6.28

Depreciation

-0.35

-0.44

-0.6

-0.52

Tax paid

0

0

0

0

Working capital

-9.44

-3.22

1.87

0.72

Other operating items

Operating

-21.69

-15.09

-3.57

-6.09

Capital expenditure

-1.62

0.31

0.39

1.48

Free cash flow

-23.31

-14.78

-3.17

-4.6

Equity raised

93.2

119.18

131.72

143.22

Investing

0

0

0

0

Financing

-0.39

-1.5

1.39

0.5

Dividends paid

0

0

0

0

Net in cash

69.49

102.89

129.93

139.12

Punjab Commun. : related Articles

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