Elnet Technologies Ltd Cash Flow Statement

66.85
(-4.91%)
Sep 24, 2014|12:00:00 AM

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Elnet Technolog FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2020Mar-2018Mar-2017Mar-2016

Profit before tax

14.67

12.36

12.1

9.79

Depreciation

-3.87

-2.79

-3.29

-4.16

Tax paid

-3.82

-3.33

-4.22

-3.35

Working capital

-7.32

22.27

-16.54

4.6

Other operating items

Operating

-0.34

28.5

-11.95

6.88

Capital expenditure

9.96

2.31

-42.09

2.05

Free cash flow

9.61

30.81

-54.04

8.94

Equity raised

134.25

110.48

96.84

86.6

Investing

-4.93

0.67

0.23

4

Financing

8.52

8.52

8.52

8.52

Dividends paid

0

0.6

0.56

0.68

Net in cash

147.45

151.09

52.1

108.74

Elnet Technolog : related Articles

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