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20 Microns Ltd Cash Flow Statement

312.75
(2.06%)
Oct 21, 2024|03:33:34 PM

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Invest wise with Expert advice

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

20 Microns FINANCIALS

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

Profit before tax

42.07

20.77

35.14

25.3

Depreciation

-11.8

-11.78

-11.18

-9.1

Tax paid

-11.2

1.67

-10.17

-7.91

Working capital

22.73

-0.54

25.59

-2.86

Other operating items

Operating

41.79

10.12

39.36

5.42

Capital expenditure

14.05

6.06

32.5

16.25

Free cash flow

55.84

16.18

71.86

21.67

Equity raised

366.47

314.76

245.93

201.57

Investing

11.99

3.27

-2.49

2.15

Financing

87.57

44.51

30.6

23.42

Dividends paid

0

0

0

2.64

Net in cash

521.87

378.73

345.91

251.46

20 Microns : related Articles

No Record Found

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