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Maestros Mediline Systems Ltd Cash Flow Statement

10.44
(-1.97%)
Mar 30, 2015|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

Maestros Mediline Systems Ltd FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2016Mar-2015Mar-2014Mar-2013

Profit before tax

-3

-22.28

-14.65

-15.66

Depreciation

-0.69

-0.78

-0.99

-1.87

Tax paid

0

0

0

1.24

Working capital

-1.98

-19.53

-11.52

5.55

Other operating items

Operating

-5.68

-42.6

-27.17

-10.74

Capital expenditure

0

-0.78

-7.24

1.04

Free cash flow

-5.68

-43.38

-34.41

-9.7

Equity raised

-80.59

-35.24

-5.15

23.67

Investing

0

0

-0.72

0

Financing

48.79

44.43

40.86

41.01

Dividends paid

0

0

0

0

Net in cash

-37.48

-34.19

0.57

54.98

Maestros Mediline Systems Ltd : related Articles

No Record Found

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