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DQ Entertainment International Ltd Cash Flow Statement

0.9
(0.00%)
Sep 6, 2021|03:04:35 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

DQ Entertain. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2018Mar-2017Mar-2016Mar-2015

Profit before tax

-28.64

-48.61

32.34

35.6

Depreciation

-23.82

-34.77

-36.61

-36.66

Tax paid

22.01

0.71

-8.2

-6.6

Working capital

21.06

-249.61

41.54

33.55

Other operating items

Operating

-9.4

-332.29

29.06

25.88

Capital expenditure

6.75

-242.62

33.43

1.41

Free cash flow

-2.65

-574.91

62.49

27.29

Equity raised

368.28

624.52

737.92

684.4

Investing

54.34

55.85

-8.94

0

Financing

81.97

76.69

21.28

-6.93

Dividends paid

0

0

0

0

Net in cash

501.94

182.15

812.75

704.75

DQ Entertain. : related Articles

No Record Found

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