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20 Microns Ltd Financial Statements

20 Microns Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 21.80 34.60 29.50 23.10
Depreciation (14) (13) (10) (10)
Tax paid 1.25 (10) (9.10) (7.20)
Working capital 47.90 27.20 17.40 14.90
Other operating items -- -- -- --
Operating cashflow 57 38.80 27.50 20.50
Capital expenditure 209 192 79.20 46.50
Free cash flow 266 231 107 67
Equity raised 207 193 165 149
Investments 5.26 1.14 2.71 1.14
Debt financing/disposal 11.50 2.39 23.80 30.40
Dividends paid -- -- 2.65 --
Other items -- -- -- --
Net in cash 490 427 301 248

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