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Creative Newtech Ltd Cash Flow Statement

735.8
(-1.41%)
Apr 30, 2025|11:29:55 AM

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Invest wise with Expert advice

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

Creative Newtech FINANCIALS

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

Profit before tax

14.38

12.43

4.34

2.1

Depreciation

-1.02

-0.85

-0.14

-0.15

Tax paid

-3.63

-3.38

-1.45

-0.76

Working capital

21.68

20.56

9.24

6.97

Other operating items

Operating

31.4

28.74

11.98

8.15

Capital expenditure

2.2

2.62

7.52

0

Free cash flow

33.6

31.36

19.5

8.15

Equity raised

60.89

49.42

28.91

16.44

Investing

-1.06

0.17

1.38

0

Financing

14.26

32.46

15.84

11.6

Dividends paid

0

0

0.29

0

Net in cash

107.69

113.42

65.92

36.19

Creative Newtech : related Articles

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