Excel Castronics Ltd Cash Flow Statement

0.42
(-4.55%)
Aug 13, 2018|11:50:37 AM

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Excel Castronics Ltd FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2016Mar-2015Mar-2014Mar-2013

Profit before tax

1.12

0.71

0.04

0.06

Depreciation

-0.17

0

-0.01

0

Tax paid

-0.35

-0.13

0.4

0

Working capital

7.2

-0.19

0.01

7.21

Other operating items

Operating

7.8

0.37

0.45

7.26

Capital expenditure

1.61

0.55

0

0

Free cash flow

9.41

0.92

0.45

7.26

Equity raised

1.79

1.07

0.21

2.28

Investing

0.11

-0.48

-0.1

0.58

Financing

7.44

0.12

0.27

0.26

Dividends paid

0

0.2

0

0

Net in cash

18.75

1.84

0.84

10.39

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