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Camson Bio Technologies Ltd Cash Flow Statement

3.31
(-1.78%)
May 11, 2020|10:15:43 AM

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Invest wise with Expert advice

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

Camson Bio Tech. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2019Mar-2018Mar-2017Mar-2016

Profit before tax

-21.3

-11.21

-23.22

-39.92

Depreciation

-6.97

-7.19

-7.44

-21.71

Tax paid

-0.58

0

0.17

2.09

Working capital

-13.24

27.42

-13.59

-150.74

Other operating items

Operating

-42.1

9.01

-44.08

-210.29

Capital expenditure

0

0.41

-3.52

-15.1

Free cash flow

-42.09

9.42

-47.6

-225.39

Equity raised

73.3

94.9

144.32

346.05

Investing

0

0

-2.58

5.97

Financing

49.33

31.79

38.04

19.93

Dividends paid

0

0

0

0

Net in cash

80.53

136.11

132.17

146.56

Camson Bio Tech. : related Articles

No Record Found

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