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Gujarat Petrosynthese Ltd Cash Flow Statement

61.95
(5.00%)
Feb 7, 2025|03:40:00 PM

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Invest wise with Expert advice

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

Guj. Petrosynth. FINANCIALS

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

Profit before tax

-0.62

-0.86

-1.92

-2.31

Depreciation

-0.17

-0.25

-0.22

-0.27

Tax paid

0.05

0.03

0.57

-0.03

Working capital

0.8

3.86

0.81

-4.08

Other operating items

Operating

0.05

2.78

-0.77

-6.69

Capital expenditure

-1.51

6.56

-0.05

-5.42

Free cash flow

-1.45

9.34

-0.83

-12.11

Equity raised

32.23

30.34

30.19

29.3

Investing

5.61

-0.46

-0.12

0.31

Financing

0

0.64

0.37

0.52

Dividends paid

0

0

0

0

Net in cash

36.39

39.86

29.61

18.01

Guj. Petrosynth. : related Articles

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