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Lippi Systems Ltd Cash Flow Statement

19.4
(-4.90%)
Feb 7, 2025|03:40:00 PM

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Invest wise with Expert advice

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

Lippi Systems FINANCIALS

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

Profit before tax

-0.51

0.22

1.63

2.51

Depreciation

-1.44

-1.39

-1.49

-1.46

Tax paid

0.08

-0.03

-0.67

-0.85

Working capital

-1.24

0.71

-1.4

0.73

Other operating items

Operating

-3.11

-0.5

-1.92

0.92

Capital expenditure

0.23

0.13

3.63

-1.06

Free cash flow

-2.87

-0.37

1.7

-0.13

Equity raised

34.13

32.95

30.25

26.69

Investing

-0.27

0.02

0

0

Financing

0.19

1.4

8.25

3.8

Dividends paid

0

0

0

0

Net in cash

31.18

34

40.2

30.36

Lippi Systems : related Articles

No Record Found

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