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Entegra Ltd Cash Flow Statement

2.8
(-3.45%)
Oct 13, 2016|11:52:42 AM

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Invest wise with Expert advice

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

Entegra Ltd FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2015Mar-2014Mar-2013Mar-2012

Profit before tax

-4.03

-51.68

-63.27

-65.6

Depreciation

-0.11

-0.12

-0.15

-0.08

Tax paid

0

0

0

0

Working capital

-0.45

-54.79

-51.69

-91.49

Other operating items

Operating

-4.6

-106.6

-115.12

-157.17

Capital expenditure

0

0

0.02

-0.22

Free cash flow

-4.6

-106.6

-115.1

-157.39

Equity raised

-235.59

-132.15

-5.53

260.59

Investing

-1.6

-0.19

-0.2

-304.25

Financing

162.89

153.45

166.62

-51.44

Dividends paid

0

0

0

0

Net in cash

-78.91

-85.5

45.78

-252.48

Entegra Ltd : related Articles

No Record Found

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