Amtek Auto Ltd Cash Flow Statement

2.75
(0.00%)
Apr 1, 2019|03:29:02 PM

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Amtek Auto Ltd FINANCIALS

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

Profit before tax

-1,539.74

-641.29

-344.01

472.03

Depreciation

-568.76

-294.72

-525.13

-329.03

Tax paid

619.53

316.92

71.63

-148.67

Working capital

-1,128.99

-179.51

-429.24

93.52

Other operating items

Operating

-2,617.96

-798.6

-1,226.76

87.85

Capital expenditure

764.71

-1,553.67

1,831.85

1,826.84

Free cash flow

-1,853.25

-2,352.27

605.08

1,914.69

Equity raised

9,063.49

10,190.22

10,249.74

9,531.64

Investing

61.76

-71.66

70.58

-123.02

Financing

5,694.56

2,998.7

4,239.23

2,806.9

Dividends paid

0

0

0

11.02

Net in cash

12,966.55

10,764.97

15,164.65

14,141.23

Amtek Auto Ltd : related Articles

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