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JMD Ventures Ltd Cash Flow Statement

17.66
(-2.00%)
Oct 21, 2024|03:40:00 PM

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Invest wise with Expert advice

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

JMD Ventures FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2019

Profit before tax

0.07

-2.24

-0.21

-0.77

Depreciation

-0.06

-0.08

-0.12

-0.16

Tax paid

-0.01

0

0.02

0.02

Working capital

0.69

-4.16

-0.09

-0.68

Other operating items

Operating

0.7

-6.48

-0.4

-1.61

Capital expenditure

-0.14

-0.01

0

0.08

Free cash flow

0.55

-6.49

-0.4

-1.53

Equity raised

35.71

42.45

42.82

44.33

Investing

-0.49

0.89

0

0

Financing

0

0

0

0

Dividends paid

0

0

0

0

Net in cash

35.77

36.84

42.42

42.8

JMD Ventures : related Articles

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