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Automotive Stampings & Assemblies Ltd Cash Flow Statement

594.4
(-3.94%)
Jan 13, 2025|03:31:16 PM

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Invest wise with Expert advice

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

Automotive Stamp FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

-7.67

-29.69

-37.89

-46.56

Depreciation

-10.84

-11.46

-11.31

-10.03

Tax paid

0

0

-0.12

0

Working capital

-35.69

1.28

13.94

-28.73

Other operating items

Operating

-54.2

-39.88

-35.38

-85.32

Capital expenditure

7.08

-7.41

14.97

4

Free cash flow

-47.12

-47.29

-20.41

-81.31

Equity raised

-208.48

-149.59

-102.45

3.49

Investing

0

0

0

0

Financing

122.94

171.41

131.7

62.56

Dividends paid

0

0

0

0

Net in cash

-132.66

-25.47

8.82

-15.26

Automotive Stamp : related Articles

No Record Found

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