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La Tim Metal & Industries Ltd Cash Flow Statement

8.7
(0.93%)
May 9, 2025|12:19:00 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

La Tim Metal & I FINANCIALS

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

Profit before tax

6.94

-1.33

-0.76

-0.38

Depreciation

-0.21

-0.27

-0.1

-0.02

Tax paid

-1.01

-0.06

0

-1.65

Working capital

5.97

8.87

-3.41

3.97

Other operating items

Operating

11.68

7.2

-4.28

1.9

Capital expenditure

-0.05

0.59

0.3

-2.65

Free cash flow

11.63

7.79

-3.98

-0.74

Equity raised

11.94

11.92

4.19

-11.02

Investing

0

0

5.66

0

Financing

0.03

-0.01

0.01

6.23

Dividends paid

0

0

0

0

Net in cash

23.6

19.7

5.88

-5.54

La Tim Metal & I : related Articles

No Record Found

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