IOL Chemicals & Pharmaceuticals Ltd Cash Flow Statement

388.85
(0.14%)
Dec 6, 2024|03:31:07 PM

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IOL Chemicals FINANCIALS

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

Profit before tax

236.77

571.39

533.24

31.3

Depreciation

-43.26

-38.92

-35.73

-30.21

Tax paid

-57.18

-126.83

-171.95

-3.6

Working capital

-112.32

268.04

207.28

-4.75

Other operating items

Operating

24.01

673.68

532.84

-7.26

Capital expenditure

85.18

80.15

131.13

61.76

Free cash flow

109.19

753.83

663.97

54.49

Equity raised

2,402.84

1,539.11

572.64

264.32

Investing

1.25

1.17

-0.01

-0.04

Financing

46.68

-49.76

-349.79

-9.37

Dividends paid

35.22

23.48

17.07

0

Net in cash

2,595.18

2,267.83

903.88

309.4

IOL Chemicals : related Articles

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