Fermenta Biotech Ltd Cash Flow Statement

407
(-0.73%)
Dec 12, 2024|10:38:00 AM

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Fermenta Biotec. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2019

Profit before tax

42.56

63.22

47.54

-25.64

Depreciation

-23.67

-19.03

-14.93

-3.78

Tax paid

-12.32

-11.26

16.12

22.97

Working capital

15.97

18.66

5.68

214.15

Other operating items

Operating

22.53

51.59

54.41

207.69

Capital expenditure

61.93

71.48

34.7

105.66

Free cash flow

84.46

123.07

89.11

313.35

Equity raised

707.33

602.23

489.23

312.3

Investing

0.04

11.84

-7.29

-109.13

Financing

16.27

19.24

30.25

77.41

Dividends paid

0

0

0

0

Net in cash

808.1

756.38

601.31

593.93

Fermenta Biotec. : related Articles

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