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Hytone Texstyles Ltd Cash Flow Statement

0
(0%)

Invest wise with Expert advice

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Invest wise with Expert advice

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

Hytone Texstyles Ltd FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2019Mar-2018

Profit before tax

1

0.9

0.71

-0.06

Depreciation

-0.26

-0.26

-0.26

-0.26

Tax paid

0

0

0

0

Working capital

-0.2

-0.03

-0.88

-0.13

Other operating items

Operating

0.54

0.59

-0.43

-0.45

Capital expenditure

0.2

0

0.01

0.25

Free cash flow

0.74

0.59

-0.41

-0.2

Equity raised

-2.67

-5.4

-5.54

-5.74

Investing

0.51

1.19

2.17

0.6

Financing

1.46

1.4

-0.04

0.03

Dividends paid

0

0

0

0

Net in cash

0.03

-2.22

-3.82

-5.32

Hytone Texstyles Ltd : related Articles

No Record Found

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