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Alfa Transformers Ltd Cash Flow Statement

108
(-1.41%)
Jan 14, 2025|03:40:00 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

Alfa Transformer FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

-8.09

-7.62

-2.76

-2.82

Depreciation

-1.16

-1.21

-1.15

-1.18

Tax paid

-4.52

0

0

0

Working capital

-5.36

-3.28

-1.28

1.25

Other operating items

Operating

-19.14

-12.12

-5.2

-2.77

Capital expenditure

-5.75

-1.53

-1.94

8.25

Free cash flow

-24.89

-13.65

-7.14

5.47

Equity raised

42.61

58.96

59.48

42.45

Investing

0

-0.12

0

0

Financing

-1.62

-1.57

-0.14

1.53

Dividends paid

0

0

0

0

Net in cash

16.1

43.62

52.19

49.46

Alfa Transformer : related Articles

No Record Found

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