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Adhata Global Ltd Cash Flow Statement

48.65
(-1.99%)
Feb 14, 2025|03:31:00 PM

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

Adhata Global Ltd FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2019Mar-2018

Profit before tax

2.17

1.24

2.77

-0.09

Depreciation

-0.17

-0.13

-0.06

0

Tax paid

-0.01

0.03

0

0

Working capital

0.62

2.18

3.68

-0.12

Other operating items

Operating

2.61

3.32

6.39

-0.21

Capital expenditure

0.56

0

0.62

0

Free cash flow

3.17

3.32

7.01

-0.21

Equity raised

2.12

-0.42

-5.99

-5.8

Investing

0.7

0

0

0

Financing

1.33

1.84

2.73

0.07

Dividends paid

0

0

0

0

Net in cash

7.32

4.73

3.75

-5.95

Adhata Global Ltd : related Articles

No Record Found

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