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Mideast Integrated Steels Ltd Cash Flow Statement

9.58
(-4.96%)
Jun 27, 2022|03:09:53 PM

Invest wise with Expert advice

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Invest wise with Expert advice

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

Mideast Int. Stl FINANCIALS

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

Profit before tax

-83.11

-53.76

30.01

9.04

Depreciation

-41.59

-56.18

-56.53

-54.65

Tax paid

-2

-6

-6.72

4.99

Working capital

-38.34

-43.92

-80.53

31.12

Other operating items

Operating

-165.05

-159.87

-113.77

-9.5

Capital expenditure

0

-7.58

24.8

1.5

Free cash flow

-165.05

-167.46

-88.97

-8

Equity raised

924.94

1,047.9

1,004.91

976.74

Investing

0

0

22.5

63.9

Financing

80.3

69.9

70.63

102.56

Dividends paid

0

0

0

0

Net in cash

840.19

950.34

1,009.07

1,135.2

Mideast Int. Stl : related Articles

No Record Found

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