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Rodium Realty Ltd Cash Flow Statement

152.2
(-4.76%)
Dec 26, 2024|03:32:00 PM

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Invest wise with Expert advice

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

Rodium Realty FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2019Mar-2018

Profit before tax

-3.53

0.21

3.44

0.71

Depreciation

-0.06

-0.11

-0.12

-0.11

Tax paid

0.77

-0.17

-1.23

-0.4

Working capital

0.53

-21.28

10.16

33.26

Other operating items

Operating

-2.29

-21.34

12.24

33.45

Capital expenditure

-0.01

0.09

0.01

0.1

Free cash flow

-2.3

-21.25

12.25

33.55

Equity raised

25.55

18.45

14.63

21.96

Investing

-1.62

3.49

0.47

-3.37

Financing

107.64

119.23

112.68

111.34

Dividends paid

0

0

0

0.25

Net in cash

129.27

119.91

140.04

163.74

Rodium Realty : related Articles

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