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Cimmco Ltd Cash Flow Statement

21.8
(2.11%)
Oct 21, 2020|03:45:54 PM

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Invest wise with Expert advice

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

Cimmco FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2018Mar-2017Mar-2016Mar-2015

Profit before tax

-17.56

-15.95

-13.42

-14.73

Depreciation

-6.15

-6.47

-3.98

-2.85

Tax paid

0.38

1.28

1.09

-0.34

Working capital

33.7

-9.9

-19.07

-31.2

Other operating items

Operating

10.36

-31.04

-35.38

-49.13

Capital expenditure

1.76

16

49.82

0.65

Free cash flow

12.13

-15.04

14.43

-48.48

Equity raised

364.14

344.44

244.44

313.01

Investing

-0.01

0

0.01

0

Financing

94.65

7.84

19.43

26.78

Dividends paid

0

0

0

0

Net in cash

470.92

337.25

278.31

291.31

Cimmco : related Articles

No Record Found

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