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Morgan Industries Ltd Cash Flow Statement

0
(0%)

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

Morgan Industries Ltd FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2015Mar-2014Mar-2013Mar-2012

Profit before tax

-1.48

0.11

0.06

-1.12

Depreciation

-1.22

-0.84

-0.72

-1.21

Tax paid

0.24

0.01

0.2

0.35

Working capital

2.62

-1.5

-4.73

-1.53

Other operating items

Operating

0.15

-2.22

-5.18

-3.51

Capital expenditure

0.6

2.9

0

0

Free cash flow

0.75

0.67

-5.19

-3.5

Equity raised

-6.54

-6.79

-7.32

-5.78

Investing

0

0

0

0

Financing

30.21

16.51

11.94

16.44

Dividends paid

0

0

0

0

Net in cash

24.42

10.39

-0.58

7.15

Morgan Industries Ltd : related Articles

No Record Found

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