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KPT Industries Ltd Financial Statements

KPT Industries Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 -
Profit before tax 4.46 1.69 (6.30) --
Depreciation (3) (3.30) (3.70) --
Tax paid 0.14 0.45 0.62 --
Working capital 17.50 -- -- --
Other operating items -- -- -- --
Operating cashflow 19.10 (1.20) -- --
Capital expenditure 3.02 -- -- --
Free cash flow 22.20 (1.20) -- --
Equity raised 33.20 30.90 -- --
Investments 0.29 -- -- --
Debt financing/disposal 13.20 15.90 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 68.90 45.60 -- --

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