iifl-logo

Integrated Thermoplastics Ltd Cash Flow Statement

8.5
(0.00%)
May 9, 2025|12:00:00 AM

Invest wise with Expert advice

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

Invest wise with Expert advice

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

Integ. Thermopl. FINANCIALS

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

Profit before tax

0.07

-0.88

-13.53

-2.1

Depreciation

-0.49

-0.45

-0.41

-0.41

Tax paid

-0.26

-0.75

0.7

0.53

Working capital

-7.75

8.87

-4.16

1.83

Other operating items

Operating

-8.43

6.77

-17.4

-0.15

Capital expenditure

0.6

0.6

0.78

0.6

Free cash flow

-7.83

7.38

-16.62

0.44

Equity raised

-43.87

-40.59

-15.01

-11.94

Investing

0

0

0

0

Financing

17.98

41.54

21.35

4.33

Dividends paid

0

0

0

0

Net in cash

-33.73

8.32

-10.29

-7.17

Integ. Thermopl. : related Articles

No Record Found

Invest wise with Expert advice

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

Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.