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Campus Activewear Ltd Cash Flow Statement

287.7
(-2.84%)
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

Campus Activewe. FINANCIALS

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

Profit before tax

12.44

75.43

59.89

41.96

Depreciation

-29.68

-19.92

-8.6

-8.35

Tax paid

-28.95

-15.11

-19.71

-10.51

Working capital

-78.3

147.42

5.25

Other operating items

Operating

-124.48

187.81

36.81

Capital expenditure

147.43

111.98

12.94

Free cash flow

22.94

299.79

49.75

Equity raised

309.82

427.43

323.5

Investing

-0.2

-61.31

24.62

Financing

19.16

129.28

249.19

Dividends paid

0

0

0

0

Net in cash

351.72

795.2

647.07

Campus Activewe. : related Articles

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