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Ashoka Metcast Ltd Cash Flow Statement

18.14
(2.31%)
Feb 19, 2025|10:28:50 AM

Invest wise with Expert advice

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Invest wise with Expert advice

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

Ashoka Metcast FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2019

Profit before tax

-0.1

0

-0.04

-0.08

Depreciation

-0.17

-0.16

-0.02

-0.02

Tax paid

0

0

0.01

0

Working capital

-1.45

-1.57

-2.22

-4.55

Other operating items

Operating

-1.71

-1.73

-2.28

-4.65

Capital expenditure

0

0.03

0

0.25

Free cash flow

-1.71

-1.7

-2.28

-4.4

Equity raised

33.5

21.12

21.19

21.33

Investing

1.9

7.4

0

-7

Financing

3.2

-0.17

2.51

5.39

Dividends paid

0

0

0

0

Net in cash

36.88

26.64

21.42

15.31

Ashoka Metcast : related Articles

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