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NGL Fine Chem Ltd Cash Flow Statement

1,656.1
(-1.51%)
Jan 17, 2025|03:29:57 PM

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Invest wise with Expert advice

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

NGL Fine Chem FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

68.97

75.99

14.35

17.8

Depreciation

-7.67

-7.39

-7.26

-4.56

Tax paid

-16.72

-20.52

-3.74

-5.2

Working capital

39.27

16.39

25.59

-4.17

Other operating items

Operating

83.84

64.46

28.92

3.86

Capital expenditure

7.37

3.5

17.64

35.63

Free cash flow

91.21

67.96

46.56

39.49

Equity raised

303.59

195.01

156.46

112.67

Investing

-0.34

18.42

7.9

0.48

Financing

13.55

-1.17

7.66

8.79

Dividends paid

0

0

0

0

Net in cash

408

280.22

218.59

161.43

NGL Fine Chem : related Articles

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