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Kotia Enterprises Ltd Cash Flow Statement

25.81
(-4.69%)
Apr 7, 2025|12:00:00 AM

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Invest wise with Expert advice

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

Kotia Enterprise FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

0.37

1.32

0.76

0.42

Depreciation

-0.03

-0.04

-0.01

0

Tax paid

-0.09

-0.36

-0.21

-0.13

Working capital

4.68

-21.8

24.36

0.02

Other operating items

Operating

4.93

-20.88

24.89

0.3

Capital expenditure

0

0.09

0.02

0.05

Free cash flow

4.93

-20.79

24.91

0.35

Equity raised

4.08

1.13

-1.22

-1.88

Investing

-3.38

3.36

0

0.08

Financing

2.93

22.36

21.46

0

Dividends paid

0

0

0

0

Net in cash

8.56

6.05

45.15

-1.44

Kotia Enterprise : related Articles

No Record Found

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