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Mystic Electronics Ltd Cash Flow Statement

5.83
(-1.85%)
Feb 7, 2025|03:31:00 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

Mystic Electron. FINANCIALS

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

Profit before tax

-0.65

-3.67

-3.87

-1.96

Depreciation

0

0

0

-0.01

Tax paid

-0.07

0

0

-0.03

Working capital

0.43

-0.9

-12.49

-3.67

Other operating items

Operating

-0.29

-4.57

-16.37

-5.68

Capital expenditure

0

0

0

0.02

Free cash flow

-0.29

-4.57

-16.37

-5.66

Equity raised

27.86

37.72

51.75

59.06

Investing

-2.46

-2.55

19.8

1.23

Financing

4.18

2.93

0.12

-0.03

Dividends paid

0

0

0

0

Net in cash

29.28

33.52

55.3

54.59

Mystic Electron. : related Articles

No Record Found

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