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Lypsa Gems & Jewellery Ltd Cash Flow Statement

7.13
(-2.33%)
Oct 21, 2024|03:40:02 PM

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Invest wise with Expert advice

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

Lypsa Gems FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2019Mar-2018

Profit before tax

-0.25

0.03

0.2

0.18

Depreciation

-0.33

-0.34

-0.34

-0.36

Tax paid

-0.01

-0.01

-0.03

0.01

Working capital

0.46

-1.48

-0.12

0.05

Other operating items

Operating

-0.12

-1.81

-0.3

-0.11

Capital expenditure

-0.42

0

0

0

Free cash flow

-0.54

-1.81

-0.3

-0.11

Equity raised

4.89

4.12

3.62

20.65

Investing

0.03

-0.26

0

0

Financing

41.2

33.55

11.33

0.74

Dividends paid

0

0

0

0

Net in cash

45.57

35.6

14.64

21.28

Lypsa Gems : related Articles

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