Advanced Enzyme Technologies Ltd Cash Flow Statement

389.65
(0.15%)
Dec 10, 2024|02:29:54 PM

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Advanced Enzyme FINANCIALS

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

Profit before tax

72.07

98.42

75.85

Depreciation

-9.56

-9

-8.81

-7.81

Tax paid

-17.56

-27.41

-17.89

Working capital

37.12

-10.33

26.58

-6.36

Other operating items

Operating

82.07

51.67

75.72

Capital expenditure

9.34

14.04

46.19

7.21

Free cash flow

91.42

65.71

121.91

Equity raised

816.58

690.24

556.77

463.58

Investing

4.89

63.63

0.8

16.63

Financing

2.67

-4.91

-28.03

15.71

Dividends paid

0

0

0

0

Net in cash

915.57

814.67

651.46

Advanced Enzyme : related Articles

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