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Cravatex Ltd Cash Flow Statement

360
(6.46%)
Feb 19, 2025|03:40:00 PM

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

Cravatex FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

5.1

6.18

2.55

0.31

Depreciation

-0.69

-0.73

-0.84

-0.94

Tax paid

-0.71

-0.42

-0.23

0.1

Working capital

-1.05

1.37

-4.71

3.16

Other operating items

Operating

2.64

6.4

-3.23

2.63

Capital expenditure

-0.24

-1.72

-6.39

-0.04

Free cash flow

2.4

4.68

-9.62

2.58

Equity raised

71.22

60.8

53.88

59.13

Investing

2.78

5.25

1.97

0

Financing

0

-0.1

-4.05

4.33

Dividends paid

0

0

0

0.25

Net in cash

76.4

70.63

42.18

66.3

Cravatex : related Articles

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