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Integra Telecommunication & Software Ltd Cash Flow Statement

4.25
(4.94%)
Dec 2, 2024|12:00:00 AM

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

Integra Tele. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

0.77

1.34

-0.18

-0.07

Depreciation

0

0

0

0

Tax paid

-0.08

0

0

0

Working capital

1.12

1.5

-5.87

-0.08

Other operating items

Operating

1.8

2.83

-6.05

-0.15

Capital expenditure

0.01

0

-0.01

0

Free cash flow

1.81

2.83

-6.06

-0.15

Equity raised

-1.39

-4.08

-3.63

-3.4

Investing

0

0

-2.87

0

Financing

0.74

0.37

0.11

0

Dividends paid

0

0

0

0

Net in cash

1.15

-0.87

-12.46

-3.56

Integra Tele. : related Articles

No Record Found

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