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National Peroxide Ltd Financial Statements

National Peroxide Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 27.80 29.60 146 65.50
Depreciation (17) (11) (9.20) (8.90)
Tax paid 8.88 (12) (51) (19)
Working capital 107 118 52.40 (50)
Other operating items -- -- -- --
Operating cashflow 126 124 138 (13)
Capital expenditure 169 180 (56) (134)
Free cash flow 295 305 82.40 (147)
Equity raised 1,184 953 1,157 923
Investments 721 432 748 525
Debt financing/disposal 119 160 (4) (52)
Dividends paid -- -- 37.40 19.50
Other items -- -- -- --
Net in cash 2,320 1,850 2,021 1,269

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