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Mardia Samyoung Capillary Tubes Company Ltd Cash Flow Statement

7.59
(0.00%)
Nov 4, 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

Mardia Samyoung FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

0.03

-0.02

-0.26

-0.16

Depreciation

-0.02

-0.02

-0.02

-0.02

Tax paid

0

0

0

0

Working capital

0.04

0.07

-8.75

-0.25

Other operating items

Operating

0.05

0.01

-9.04

-0.45

Capital expenditure

0

0

0

-0.33

Free cash flow

0.05

0.01

-9.04

-0.78

Equity raised

-3.65

-3.6

6.15

16.63

Investing

0

0

0

0

Financing

0

0.01

-0.01

0

Dividends paid

0

0

0

0

Net in cash

-3.59

-3.57

-2.89

15.85

Mardia Samyoung : related Articles

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