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Bemco Hydraulics Ltd Cash Flow Statement

1,304.55
(-4.96%)
Oct 22, 2024|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

Bemco Hydraulics FINANCIALS

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

Profit before tax

7.49

7.09

1.55

1.45

Depreciation

-0.9

-0.81

-0.81

-0.69

Tax paid

-2.27

-3.03

-0.71

-0.4

Working capital

4.04

-1.77

2.46

-0.33

Other operating items

Operating

8.36

1.47

2.48

0.02

Capital expenditure

0.68

0.75

1.14

2.05

Free cash flow

9.04

2.23

3.62

2.07

Equity raised

75.78

67.54

64.25

63.96

Investing

0.04

0.08

-0.07

0.02

Financing

8.92

1.88

17.44

18.42

Dividends paid

0

0

0

0

Net in cash

93.78

71.73

85.25

84.48

Bemco Hydraulics : related Articles

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