Karnimata Cold Storage Ltd Cash Flow Statement

11.07
(-4.98%)
Nov 12, 2024|12:00:00 AM

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Karnimata Cold FINANCIALS

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

Profit before tax

0.54

0.29

0.14

0.32

Depreciation

-0.47

-0.45

-0.45

-0.45

Tax paid

-0.02

-0.07

-0.04

0

Working capital

3.16

-1.5

-0.19

1.76

Other operating items

Operating

3.2

-1.73

-0.55

1.63

Capital expenditure

0.21

0

0

0

Free cash flow

3.41

-1.73

-0.55

1.64

Equity raised

4.57

4.14

4.01

3.44

Investing

-0.23

0

0.14

0

Financing

2.2

-2.2

-1.48

1.04

Dividends paid

0

0

0

0

Net in cash

9.95

0.2

2.12

6.12

Karnimata Cold : related Articles

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