Integrated Proteins Ltd Cash Flow Statement

61.81
(2.00%)
Dec 10, 2024|03:31:00 PM

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Integ. Proteins FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2017Mar-2016

Profit before tax

0.02

0.01

0.08

0.08

Depreciation

-0.02

-0.02

-0.02

-0.02

Tax paid

0

-0.01

-0.03

0

Working capital

-0.15

-0.28

0.1

0.09

Other operating items

Operating

-0.15

-0.3

0.11

0.14

Capital expenditure

0

0.48

-0.48

0

Free cash flow

-0.15

0.17

-0.36

0.14

Equity raised

-2.18

-2.07

-2.05

-2.23

Investing

0.11

0

0

-0.01

Financing

0.03

0

0

0

Dividends paid

0

0

0

0

Net in cash

-2.19

-1.89

-2.41

-2.09

Integ. Proteins : related Articles

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