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JMT Auto Ltd Financial Statements

JMT Auto Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax (66) 1.73 5.76 7.83
Depreciation (43) (29) (29) (28)
Tax paid 7.87 (0.90) (1.60) (2.70)
Working capital 84.20 78.30 (78) --
Other operating items -- -- -- --
Operating cashflow (18) 50.50 (103) --
Capital expenditure (3,736) 223 (223) --
Free cash flow (3,754) 274 (327) --
Equity raised 378 (289) 210 --
Investments 0.22 -- 0.02 --
Debt financing/disposal (518) 70.50 11 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (3,894) 55.30 (106) --

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