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Ceejay Finance Ltd Cash Flow Statement

257.95
(3.76%)
Oct 22, 2024|12:00:00 AM

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

Ceejay Finance FINANCIALS

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

Profit before tax

0

0

0

0

Depreciation

0

0

0

0

Tax paid

0

0

0

0

Working capital

1.41

-45.91

7.12

6.95

Other operating items

Operating

1.41

-45.91

7.12

6.95

Capital expenditure

0.08

-1.07

0

0.22

Free cash flow

1.49

-46.98

7.12

7.17

Equity raised

93.04

80.34

67.82

57.85

Investing

0.09

0.03

0

0

Financing

48.14

30.19

25.82

26.61

Dividends paid

0

0

0.86

0.51

Net in cash

142.76

63.58

101.62

92.15

Ceejay Finance : related Articles

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