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Cinerad Communications Ltd Cash Flow Statement

78.95
(0.56%)
Feb 7, 2025|03:43:00 PM

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Invest wise with Expert advice

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

Cinerad Communic FINANCIALS

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

Profit before tax

-0.05

-0.05

-0.1

-0.09

Depreciation

0

0

0

0

Tax paid

0

0

0

-0.01

Working capital

0.03

-0.17

-0.11

-1.08

Other operating items

Operating

-0.02

-0.22

-0.21

-1.18

Capital expenditure

-3.36

0

0

0

Free cash flow

-3.38

-0.22

-0.21

-1.18

Equity raised

-7.68

-7.58

-7.23

-6.87

Investing

0

-1

0

1

Financing

-0.02

0.02

0

0

Dividends paid

0

0

0

0

Net in cash

-11.09

-8.79

-7.45

-7.06

Cinerad Communic : related Articles

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