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Facor Alloys Ltd Cash Flow Statement

5.77
(1.41%)
Oct 23, 2024|09:01:00 AM

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Invest wise with Expert advice

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

Facor Alloys FINANCIALS

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

Profit before tax

-10.11

16.7

0.99

0.19

Depreciation

-2

-2.39

-2.46

-2.58

Tax paid

2.13

-12.01

3.02

0.39

Working capital

8.85

-4.73

-18.41

-87.29

Other operating items

Operating

-1.13

-2.43

-16.85

-89.28

Capital expenditure

-9.48

-20.76

0.19

104.18

Free cash flow

-10.61

-23.19

-16.65

14.89

Equity raised

254.4

224.11

207.97

190.47

Investing

0

-8.08

-10.49

-51.06

Financing

16.27

-39.39

-10.17

13.76

Dividends paid

0

0

0

0

Net in cash

260.06

153.45

170.66

168.07

Facor Alloys : related Articles

No Record Found

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