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Mirza International Ltd Financial Statements

Mirza International Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 11.90 64.40 118 107
Depreciation (67) (63) (32) (29)
Tax paid (3.60) (17) (39) (35)
Working capital 80.80 (3) 3.02 --
Other operating items -- -- -- --
Operating cashflow 22.60 (19) 49.80 --
Capital expenditure 339 300 (300) --
Free cash flow 362 282 (251) --
Equity raised 1,084 1,104 1,084 --
Investments 1.36 0.51 (0.50) --
Debt financing/disposal 11.70 4.60 (4.60) --
Dividends paid -- -- 10.80 10.80
Other items -- -- -- --
Net in cash 1,459 1,391 839 --

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