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Choksi Laboratories Ltd Cash Flow Statement

136.05
(-1.66%)
Feb 14, 2025|03:31:00 PM

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Invest wise with Expert advice

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

Choksi Laborator FINANCIALS

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

Profit before tax

-2.8

-3.28

1.93

1.3

Depreciation

-4.6

-4.56

-3.16

-2.86

Tax paid

0.2

1.82

-0.58

-0.41

Working capital

-1.74

0.02

0.7

-1.14

Other operating items

Operating

-8.95

-5.98

-1.11

-3.11

Capital expenditure

21.62

11.29

9.56

-3.43

Free cash flow

12.66

5.3

8.44

-6.54

Equity raised

26.64

32.57

28.24

26.33

Investing

0

0

0

0

Financing

10.07

23.69

5.39

9.18

Dividends paid

0

0

0

0

Net in cash

49.38

61.56

42.07

28.97

Choksi Laborator : related Articles

No Record Found

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