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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-2021 Mar-2020 Mar-2019 -
Profit before tax 77.60 12.10 27.60 --
Depreciation (8.30) (8.10) (6.30) --
Tax paid (21) (3.70) (7.40) --
Working capital 11.90 -- -- --
Other operating items -- -- -- --
Operating cashflow 60.30 0.22 -- --
Capital expenditure 22.20 -- -- --
Free cash flow 82.50 0.22 -- --
Equity raised 184 183 -- --
Investments 20.40 -- -- --
Debt financing/disposal (3) 10.60 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 284 194 -- --

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