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B & A Ltd Cash Flow Statement

589
(9.07%)
May 9, 2025|12:00:00 AM

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Invest wise with Expert advice

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

B & A FINANCIALS

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

Profit before tax

8.4

-1.81

7.79

4.61

Depreciation

-3.27

-3.32

-2.56

-2.44

Tax paid

-1.65

0.65

-1.74

-1.21

Working capital

6.72

0.97

-4.79

9.02

Other operating items

Operating

10.18

-3.51

-1.3

9.97

Capital expenditure

4

9.46

16.03

-30.54

Free cash flow

14.18

5.94

14.72

-20.56

Equity raised

101.82

104.21

94.9

119.42

Investing

0.02

0

0

0

Financing

-2.6

-0.32

-4.2

17.27

Dividends paid

0

0

0.93

0.93

Net in cash

113.43

109.82

106.36

117.05

B & A : related Articles

No Record Found

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