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Martin Burn Ltd Cash Flow Statement

93.69
(3.50%)
Dec 4, 2024|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

Martin Burn FINANCIALS

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

Profit before tax

2.19

-0.59

2.14

2.07

Depreciation

-0.24

-0.24

-0.24

-0.29

Tax paid

-0.66

0.03

-0.46

-0.38

Working capital

-7.84

-3.63

8.81

13.12

Other operating items

Operating

-6.55

-4.43

10.23

14.51

Capital expenditure

-0.12

-1.07

0.35

-0.07

Free cash flow

-6.68

-5.5

10.59

14.43

Equity raised

82.74

83.06

78.78

74.4

Investing

0

0

0

0

Financing

-0.67

1.27

0.67

2.97

Dividends paid

0

0

0

0.25

Net in cash

75.38

78.82

90.04

92.07

Martin Burn : related Articles

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