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National General Industries Ltd Cash Flow Statement

54
(0.00%)
May 9, 2025|11:12:00 AM

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Invest wise with Expert advice

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

Natl. Gen. Inds. FINANCIALS

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

Profit before tax

5.67

-0.92

0.82

0.74

Depreciation

-0.41

-0.5

-0.47

-0.53

Tax paid

0.13

0.03

-0.14

0.05

Working capital

0.47

-2.13

0.31

0.12

Other operating items

Operating

5.85

-3.52

0.51

0.39

Capital expenditure

-6.76

0.28

-0.8

0.05

Free cash flow

-0.9

-3.24

-0.29

0.45

Equity raised

35.92

37.7

36.63

33.17

Investing

1.25

-0.47

0.96

2.83

Financing

0.42

-0.41

0.04

0.05

Dividends paid

0

0

0

0

Net in cash

36.69

33.56

37.34

36.5

Natl. Gen. Inds. : related Articles

No Record Found

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