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Bombay Cycle & Motor Agency Ltd Cash Flow Statement

1,799
(5.41%)
Jun 3, 2025|09:01:00 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

Bombay Cycle FINANCIALS

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

Profit before tax

2.6

2.57

3.7

2.12

Depreciation

-0.09

-0.09

-0.16

-0.13

Tax paid

-0.7

-0.57

-0.89

-0.54

Working capital

-8.82

2.66

3.07

-3.61

Other operating items

Operating

-7

4.56

5.7

-2.16

Capital expenditure

0.03

-0.09

0.33

-0.25

Free cash flow

-6.97

4.47

6.03

-2.41

Equity raised

41.38

37.75

30.76

25.77

Investing

1.36

-0.17

2.36

1.96

Financing

0

0

0

0

Dividends paid

0

0

0

0.1

Net in cash

35.76

42.06

39.16

25.42

Bombay Cycle : related Articles

No Record Found

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