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LGB Forge Ltd Cash Flow Statement

11.92
(-1.24%)
Jul 29, 2024|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

LGB Forge FINANCIALS

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

Profit before tax

3.43

-0.63

-3.17

-6.04

Depreciation

-4.63

-4.42

-2.01

-2.28

Tax paid

0

0

0

0

Working capital

4.39

11.87

-8.51

-4.12

Other operating items

Operating

3.18

6.8

-13.7

-12.44

Capital expenditure

-0.35

21.94

5.73

-66.12

Free cash flow

2.83

28.74

-7.97

-78.56

Equity raised

16.5

5.87

-16.67

-11.96

Investing

0

0

0

0

Financing

4.18

-1.78

-1.36

-4.96

Dividends paid

0

0

0

0

Net in cash

23.52

32.84

-26

-95.49

LGB Forge : related Articles

No Record Found

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