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Arcotech Ltd Cash Flow Statement

2.2
(4.76%)
Aug 30, 2021|03:47:02 PM

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Invest wise with Expert advice

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

Arcotech Ltd FINANCIALS

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

Profit before tax

-39.15

-89.57

4.32

40.57

Depreciation

-11.06

-11.07

-7.75

-6.04

Tax paid

12.62

30.86

-0.41

-13.26

Working capital

-10.56

-89

16.96

29.08

Other operating items

Operating

-48.14

-158.78

13.11

50.34

Capital expenditure

0.35

15.99

54.36

25.75

Free cash flow

-47.79

-142.79

67.47

76.09

Equity raised

177.04

355.24

408

357.04

Investing

0

-0.3

0.17

0.09

Financing

41.45

224.81

84.22

-4.37

Dividends paid

0

0

0

0

Net in cash

170.69

436.95

559.87

428.86

Arcotech Ltd : related Articles

No Record Found

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