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Aplab Ltd Cash Flow Statement

31
(44.25%)
Jan 29, 2015|12:00:00 AM

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Aplab FINANCIALS

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

Profit before tax

-0.38

-2.93

-15.87

-14.24

Depreciation

-0.37

-1.02

-1.44

-1.55

Tax paid

0

0

0

0

Working capital

-0.67

-3.06

53.63

-17.1

Other operating items

Operating

-1.43

-7.01

36.31

-32.89

Capital expenditure

15.53

-35.58

-39.78

-0.37

Free cash flow

14.09

-42.59

-3.46

-33.27

Equity raised

-62.07

-69.12

-44.69

-20.05

Investing

0

0

0

-0.05

Financing

64.43

62.74

58.24

52.53

Dividends paid

0

0

0

0

Net in cash

16.45

-48.98

10.07

-0.85

Aplab : related Articles

No Record Found

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