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K-Lifestyle & Industries Ltd Cash Flow Statement

0.28
(-3.45%)
Apr 28, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

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

K-Lifestyle FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2020Mar-2018Mar-2017Mar-2016

Profit before tax

5.53

-55.22

-59.14

-60.2

Depreciation

-1.46

-26.69

-26.79

-26.79

Tax paid

-1.36

3.52

2.98

2.02

Working capital

-0.14

-28.66

17.8

-35.05

Other operating items

Operating

2.56

-107.05

-65.15

-120.02

Capital expenditure

0

0

0

-0.25

Free cash flow

2.56

-107.05

-65.15

-120.28

Equity raised

-727.07

-530.09

-417.77

-301.42

Investing

0

0

0

0

Financing

195.22

195.08

145.36

93.5

Dividends paid

0

0

0

0

Net in cash

-529.29

-442.07

-337.57

-328.2

K-Lifestyle : related Articles

No Record Found

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