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Centenial Surgical Suture Ltd Cash Flow Statement

148.95
(4.53%)
Jun 5, 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

Centenial Surgic FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2019

Profit before tax

1.07

1.52

2.15

2.84

Depreciation

-1.52

-1.55

-1.55

-0.69

Tax paid

-0.44

-0.56

-0.85

-0.82

Working capital

-3.01

2.88

0.52

0.04

Other operating items

Operating

-3.9

2.29

0.26

1.37

Capital expenditure

0.16

0.08

7.91

0.98

Free cash flow

-3.74

2.37

8.17

2.35

Equity raised

48.29

46.36

44.51

41.23

Investing

0

0

0

0

Financing

-1.77

3.15

2.02

1.13

Dividends paid

0

0

0

0

Net in cash

42.77

51.88

54.7

44.71

Centenial Surgic : related Articles

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