Cerebra Integrated Technologies Ltd Cash Flow Statement

10.08
(5.00%)
Dec 9, 2024|03:30:58 PM

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Cerebra Integr. FINANCIALS

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

Profit before tax

7.3

26.55

19.94

3.82

Depreciation

-0.37

-0.29

-0.23

-0.1

Tax paid

-2.68

-2.17

-7.32

-0.96

Working capital

-17.37

-66.76

36.96

4.38

Other operating items

Operating

-13.12

-42.67

49.34

7.13

Capital expenditure

1.17

0.8

2.9

-2.09

Free cash flow

-11.95

-41.86

52.24

5.04

Equity raised

219.22

204.15

146.16

99.02

Investing

0

-10.9

14.33

-0.82

Financing

16.27

4.81

0.55

13.77

Dividends paid

0

0

0

0

Net in cash

223.55

156.19

213.29

117.02

Cerebra Integr. : related Articles

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