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International Combustion (India) Ltd Cash Flow Statement

856.9
(-2.09%)
May 9, 2025|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

Intl. Combustion FINANCIALS

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

Profit before tax

-6.61

-3.16

-3.59

2.71

Depreciation

-4.35

-4.88

-5.24

-5.06

Tax paid

1.44

1.29

1.24

-0.57

Working capital

-12.47

11.8

-2.11

-9.62

Other operating items

Operating

-21.98

5.04

-9.69

-12.55

Capital expenditure

0.5

8.19

1.63

-29.15

Free cash flow

-21.47

13.23

-8.06

-41.7

Equity raised

184.46

185.94

188.29

181.51

Investing

-3.47

-6.5

-6.07

5.62

Financing

-12.11

-2.03

-7

-0.1

Dividends paid

0

0

0

0

Net in cash

147.4

190.64

167.15

145.33

Intl. Combustion : related Articles

No Record Found

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