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High Street Filatex Ltd Cash Flow Statement

148
(1.93%)
May 9, 2025|12:00:00 AM

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Invest wise with Expert advice

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

High Street Fila FINANCIALS

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

Profit before tax

-0.22

-0.27

-0.1

-0.02

Depreciation

-0.1

-0.1

-0.05

-0.05

Tax paid

0

0

0

0

Working capital

-0.1

-0.42

-0.09

0.06

Other operating items

Operating

-0.43

-0.8

-0.25

-0.02

Capital expenditure

0

0

0

0

Free cash flow

-0.43

-0.8

-0.25

-0.02

Equity raised

-2.74

-1.97

-1.52

-1.41

Investing

0

0

0

0

Financing

0

0.12

0.24

0.24

Dividends paid

0

0

0

0

Net in cash

-3.17

-2.65

-1.53

-1.19

High Street Fila : related Articles

No Record Found

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