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Mysore Petro Chemicals Ltd Financial Statements

Mysore Petro Chemicals Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 5.97 2.96 24 15.50
Depreciation (0.60) (0.60) (0.80) (2.90)
Tax paid (26) (0.50) (17) (0.90)
Working capital 22.60 4.86 (4.90) --
Other operating items -- -- -- --
Operating cashflow 1.77 6.65 1.41 --
Capital expenditure (112) (21) 20.80 --
Free cash flow (110) (14) 22.20 --
Equity raised 229 296 230 --
Investments 91 36.10 (36) --
Debt financing/disposal 4.69 (0.30) 0.32 --
Dividends paid -- -- 1.32 0.66
Other items -- -- -- --
Net in cash 214 318 218 --

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