S & T Corporation Ltd Cash Flow Statement

9.87
(-1.99%)
Dec 20, 2024|03:31:00 PM

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S & T Corporatio FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2019

Profit before tax

0.68

0.63

0.65

-0.34

Depreciation

-0.02

-0.02

-0.13

-0.51

Tax paid

0

0

0

0

Working capital

0.39

-11.9

1.36

0.55

Other operating items

Operating

1.04

-11.28

1.87

-0.3

Capital expenditure

-3.71

3.36

-0.69

-3.77

Free cash flow

-2.66

-7.92

1.18

-4.07

Equity raised

11.87

11.26

11.24

11.93

Investing

0

0

0

0

Financing

0.23

0.14

0.8

0.37

Dividends paid

0

0

0

0

Net in cash

9.44

3.47

13.22

8.23

S & T Corporatio : related Articles

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