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Donear Industries Ltd Cash Flow Statement

104.51
(-3.93%)
Apr 30, 2025|03:24:55 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

Donear Inds. FINANCIALS

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

Profit before tax

-8.78

18.46

19.76

14.18

Depreciation

-9.51

-9.15

-11.76

-14.09

Tax paid

2.51

-6.5

-6.56

-5.1

Working capital

-40.8

-18.74

59.13

6.16

Other operating items

Operating

-56.58

-15.94

60.57

1.14

Capital expenditure

4.84

22.86

0.25

-223.73

Free cash flow

-51.74

6.91

60.83

-222.58

Equity raised

222.76

188.23

152.38

134.2

Investing

0

0

0

0

Financing

66.24

40.08

89.53

60.85

Dividends paid

0

0

1.04

1.04

Net in cash

237.26

235.24

303.78

-26.48

Donear Inds. : related Articles

No Record Found

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