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Infronics Systems Ltd Cash Flow Statement

41.01
(-1.98%)
Jun 2, 2025|11:48:00 AM

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Invest wise with Expert advice

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

Infronics Sys. FINANCIALS

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

Profit before tax

0.18

-0.25

-1.64

0.27

Depreciation

0

0

-1.53

-0.49

Tax paid

-0.02

0

-2.97

-0.66

Working capital

0.59

4.55

0.68

-8.57

Other operating items

Operating

0.74

4.29

-5.48

-9.45

Capital expenditure

0

-8.6

0

0

Free cash flow

0.74

-4.3

-5.48

-9.45

Equity raised

-17.89

-17.13

-6.41

-3.97

Investing

0

-5.06

-1.17

6.21

Financing

0.43

0

0

2.31

Dividends paid

0

0

0

0

Net in cash

-16.72

-26.5

-13.06

-4.91

Infronics Sys. : related Articles

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