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Natural Capsules Ltd Financial Statements

Natural Capsules Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 - -
Profit before tax 6.98 1.37 -- --
Depreciation (4.30) (4.10) -- --
Tax paid (2.20) (0.50) -- --
Working capital (8.30) -- -- --
Other operating items -- -- -- --
Operating cashflow (7.80) -- -- --
Capital expenditure 17.30 -- -- --
Free cash flow 9.44 -- -- --
Equity raised 98.30 -- -- --
Investments (5.60) -- -- --
Debt financing/disposal 3.37 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 106 -- -- --

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