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NGL Fine Chem Ltd Financial Statements

NGL Fine Chem Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Profit before tax 66.60 77.60 12.10 27.60
Depreciation (10) (8.30) (8.10) (6.30)
Tax paid (17) (21) (3.70) (7.40)
Working capital 54 16.90 (17) --
Other operating items -- -- -- --
Operating cashflow 93.50 65.30 (17) --
Capital expenditure 55.50 4.15 (4.10) --
Free cash flow 149 69.50 (21) --
Equity raised 239 191 239 --
Investments 20 18.40 (18) --
Debt financing/disposal 10.50 (1.20) 11.80 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 419 277 211 --

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