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Ahlcon Parenterals India Ltd Cash Flow Statement

515
(-0.19%)
Jan 21, 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

Ahlcon Parenterals India Ltd FINANCIALS

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

Profit before tax

-13.82

-23.77

20.88

30.06

Depreciation

-16.3

-16.12

-4.6

-3.44

Tax paid

0

5.23

-3.87

-10.55

Working capital

6.71

0.76

-24.6

19.6

Other operating items

Operating

-23.41

-33.9

-12.19

35.66

Capital expenditure

2.05

27.64

233.62

6.61

Free cash flow

-21.36

-6.26

221.42

42.27

Equity raised

128.17

165.24

131.94

92.85

Investing

0

0

0

0

Financing

524.28

456.84

243.44

17.13

Dividends paid

0

0

0

0

Net in cash

631.08

615.82

596.81

152.25

Ahlcon Parenterals India Ltd : related Articles

No Record Found

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