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Ashoka Metcast Ltd Financial Statements

Ashoka Metcast Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 -
Profit before tax 0.17 0.10 (0.10) --
Depreciation (0.60) (0.30) -- --
Tax paid -- -- 0.01 --
Working capital 14.20 -- -- --
Other operating items -- -- -- --
Operating cashflow 13.70 (0.20) -- --
Capital expenditure 7.07 -- -- --
Free cash flow 20.80 (0.20) -- --
Equity raised 20 19.30 -- --
Investments (7.20) -- -- --
Debt financing/disposal 28.90 29.20 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 62.40 48.30 -- --

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