Cybele Industries Ltd Cash Flow Statement

39.65
(1.61%)
Dec 6, 2024|03:40:00 PM

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Cybele Industrie FINANCIALS

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

Profit before tax

0.11

-0.49

0.13

-0.46

Depreciation

-0.74

-0.59

-0.6

-0.46

Tax paid

-0.34

0.19

0

0

Working capital

4.05

1.16

-0.21

-17.72

Other operating items

Operating

3.07

0.26

-0.67

-18.65

Capital expenditure

2.18

0.91

-3.39

17.64

Free cash flow

5.25

1.17

-4.06

-1.01

Equity raised

33.24

32.17

30.19

31.23

Investing

0

0

0

-0.06

Financing

6.02

2.06

-0.81

6.88

Dividends paid

0

0

0

0

Net in cash

44.51

35.4

25.31

37.03

Cybele Industrie : related Articles

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