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Alliance Integrated Metaliks Ltd Cash Flow Statement

3.97
(1.28%)
May 9, 2025|12:00:00 AM

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Invest wise with Expert advice

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

Alliance Integ. FINANCIALS

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

Profit before tax

-99.06

-92.12

-79.48

-69.14

Depreciation

-26.87

-27.15

-26.96

-26.96

Tax paid

0

0

9.07

9.73

Working capital

-62.4

-85.2

-85.8

-49.77

Other operating items

Operating

-188.33

-204.47

-183.18

-136.14

Capital expenditure

16.74

-2.63

0.25

0.12

Free cash flow

-171.59

-207.11

-182.93

-136.01

Equity raised

-470.53

-243.28

-996.9

592.56

Investing

0

0

-110.53

-123.96

Financing

13.45

-19.3

6.76

126.24

Dividends paid

0

0

0

0

Net in cash

-628.68

-469.7

-1,283.6

458.82

Alliance Integ. : related Articles

No Record Found

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