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ASM Technologies Ltd Cash Flow Statement

1,145
(6.55%)
Feb 19, 2025|03:40:00 PM

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Invest wise with Expert advice

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

ASM Technologies FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2019Mar-2018

Profit before tax

17.96

2.43

9.23

Depreciation

-1

-2.24

-0.94

-1.21

Tax paid

-5.3

-1.34

-2.19

-3.5

Working capital

8.85

9.65

5.73

-1.89

Other operating items

Operating

20.49

8.49

11.82

Capital expenditure

0.35

2.54

-4.9

2.49

Free cash flow

20.84

11.03

6.92

Equity raised

100.29

101.63

94.39

93.08

Investing

18.01

-8.59

-2.15

8.16

Financing

10.45

6.36

1.08

7.2

Dividends paid

2

0

1.5

1.25

Net in cash

151.6

110.43

101.75

ASM Technologies : related Articles

No Record Found

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