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Krebs Biochemicals & Industries Ltd Cash Flow Statement

74.11
(-0.58%)
Apr 30, 2025|03:53:32 PM

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Invest wise with Expert advice

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

Krebs Biochem FINANCIALS

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

Profit before tax

-28.35

-28.87

-16.61

-15.64

Depreciation

-5.12

-4.67

-4.14

-4.23

Tax paid

0

0

0

0

Working capital

7.39

-3.08

-6.51

0.9

Other operating items

Operating

-26.09

-36.63

-27.27

-18.98

Capital expenditure

17.77

14.57

1.98

13.31

Free cash flow

-8.32

-22.06

-25.28

-5.67

Equity raised

-75.37

-11.38

-25.96

4.4

Investing

0

0

0

0

Financing

46.34

81.55

86.6

27.32

Dividends paid

0

0

0

0

Net in cash

-37.35

48.1

35.35

26.05

Krebs Biochem : related Articles

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