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Deco-Mica Ltd Cash Flow Statement

61.72
(-10.55%)
May 9, 2025|12:00:00 AM

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Invest wise with Expert advice

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

Deco-Mica FINANCIALS

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

Profit before tax

1.96

1.16

2.56

1.5

Depreciation

-1.08

-1.06

-1.02

-0.98

Tax paid

-0.63

-0.3

-0.88

-0.51

Working capital

4.04

6.72

2.32

-2.66

Other operating items

Operating

4.27

6.51

2.97

-2.65

Capital expenditure

0.7

1.46

0.53

-2.8

Free cash flow

4.98

7.97

3.51

-5.45

Equity raised

26.05

22.76

17.95

16.05

Investing

0

0

0

0

Financing

12.28

12.9

9.99

3.71

Dividends paid

0

0

0

0

Net in cash

43.32

43.64

31.45

14.31

Deco-Mica : related Articles

No Record Found

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