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Creative Castings Ltd Cash Flow Statement

619.95
(0.19%)
Jun 3, 2025|12:00:00 AM

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

Creative Casting FINANCIALS

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

Profit before tax

3.88

3.92

4.08

3.3

Depreciation

-0.65

-0.59

-0.6

-0.54

Tax paid

-1.05

-0.9

-1

-0.65

Working capital

0.52

-1.05

2.94

-0.76

Other operating items

Operating

2.69

1.37

5.41

1.33

Capital expenditure

0.3

0.01

0.68

0.93

Free cash flow

3

1.38

6.09

2.26

Equity raised

49.9

44.34

39.08

35.29

Investing

1.97

3.95

0.2

1.15

Financing

0

0

0

-0.17

Dividends paid

0

0

1.3

1.3

Net in cash

54.88

49.67

46.68

39.84

Creative Casting : related Articles

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