Kore Foods Ltd Cash Flow Statement

33.23
(2.00%)
Dec 13, 2024|03:42:00 PM

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Kore Foods FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2019Mar-2018

Profit before tax

-0.25

-0.22

-0.15

-0.31

Depreciation

-0.08

-0.09

-0.09

-0.09

Tax paid

0

0

0

0

Working capital

-0.14

0.66

0.08

1.12

Other operating items

Operating

-0.47

0.34

-0.16

0.71

Capital expenditure

0

-0.11

0

-0.01

Free cash flow

-0.47

0.23

-0.16

0.69

Equity raised

-33.29

-34.05

-33.75

-33.13

Investing

0

0

0

0

Financing

1.96

2.2

2.15

3.4

Dividends paid

0

0

0

0

Net in cash

-31.81

-31.62

-31.77

-29.04

Kore Foods : related Articles

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