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Captain Technocast Ltd Cash Flow Statement

248
(9.88%)
May 9, 2025|12:00:00 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

Captain Techno. FINANCIALS

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

Profit before tax

3.16

2.29

1.68

1.99

Depreciation

-1.09

-1.06

-0.71

-0.41

Tax paid

-0.84

-0.54

-0.47

-0.69

Working capital

2.71

1.24

3.35

1.72

Other operating items

Operating

3.94

1.92

3.83

2.61

Capital expenditure

2.28

3.29

4.05

1.78

Free cash flow

6.22

5.21

7.88

4.39

Equity raised

5

11.2

6.57

2.62

Investing

0.95

0

0

0

Financing

4.4

0.32

4.5

2.75

Dividends paid

0

0.12

0

0

Net in cash

16.57

16.85

18.96

9.76

Captain Techno. : related Articles

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