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Kimia Biosciences Ltd Cash Flow Statement

49.85
(5.97%)
Feb 7, 2025|03:40:00 PM

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

Kimia Bioscien. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2017Mar-2016

Profit before tax

5.53

1.22

-1

-4.04

Depreciation

-1.91

-1.66

-0.34

-0.29

Tax paid

-0.43

0.15

0.07

0

Working capital

5.9

31.91

-0.32

1.93

Other operating items

Operating

9.1

31.63

-1.59

-2.41

Capital expenditure

12.13

15.35

-4.58

-0.35

Free cash flow

21.23

46.98

-6.17

-2.76

Equity raised

17.24

-7.4

-22.33

-14.41

Investing

-0.36

0.42

0

0

Financing

46.55

45.79

14.72

7.25

Dividends paid

0

0

0

0

Net in cash

84.66

85.78

-13.78

-9.93

Kimia Bioscien. : related Articles

No Record Found

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