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ACS Technologies Ltd Cash Flow Statement

22.28
(1.97%)
Jun 2, 2025|11:55:00 AM

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Invest wise with Expert advice

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

ACS Tech FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2017Mar-2016Mar-2015Mar-2014

Profit before tax

-3.29

-28.7

-3.93

-9.77

Depreciation

-2.7

-6.33

-1.57

-1.64

Tax paid

0

0

0

0

Working capital

0.55

-21.28

0.73

36.62

Other operating items

Operating

-5.44

-56.31

-4.78

25.19

Capital expenditure

-0.13

-28.01

-0.23

-7.9

Free cash flow

-5.57

-84.32

-5.01

17.29

Equity raised

98.12

154.81

165.09

221.83

Investing

0

-0.7

0

-49.6

Financing

32.52

33.51

33.64

39.06

Dividends paid

0

0

0

0

Net in cash

125.07

103.3

193.72

228.59

ACS Tech : related Articles

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