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Accentia Technologies Ltd Cash Flow Statement

3.11
(4.71%)
Mar 30, 2015|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

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

Accentia Technologies Ltd FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2015Mar-2014Mar-2013Mar-2012

Profit before tax

-21.14

-16.22

18.32

9.24

Depreciation

-17.04

-17.77

-16.78

-7.99

Tax paid

3.59

0.59

-6.09

-1.46

Working capital

0.1

-35.86

-12.38

-12.97

Other operating items

Operating

-34.47

-69.26

-16.93

-13.18

Capital expenditure

0

15.65

18.99

22.08

Free cash flow

-34.47

-53.61

2.05

8.89

Equity raised

355.07

387.2

367.15

343.35

Investing

0

-3.7

3.97

11.86

Financing

1.62

6.84

3.92

-0.03

Dividends paid

0

0

0

0

Net in cash

322.21

336.73

377.1

364.07

Accentia Technologies Ltd : related Articles

No Record Found

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