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Jatalia Global Ventures Ltd Cash Flow Statement

1.43
(4.38%)
Sep 4, 2023|02:47:06 PM

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Invest wise with Expert advice

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

Jatalia Global FINANCIALS

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

Profit before tax

-1.42

-9.16

5.03

4.37

Depreciation

-0.12

-0.49

-0.26

-0.3

Tax paid

0.08

-0.16

-1.72

-1.58

Working capital

-1.03

12.41

9.16

24.96

Other operating items

Operating

-2.49

2.59

12.22

27.44

Capital expenditure

-1.22

1.06

0.23

0.88

Free cash flow

-3.71

3.65

12.45

28.32

Equity raised

24.67

40.52

31

21.83

Investing

0

-1.18

-0.81

5.05

Financing

2.26

19.98

5.28

1.91

Dividends paid

0

0

0

0

Net in cash

23.22

62.97

47.91

57.11

Jatalia Global : related Articles

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