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NTC Industries Ltd Financial Statements

NTC Industries Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 12 3.73 6.57 5.08
Depreciation (1.90) (1.90) (1.90) (1.90)
Tax paid (4) (1.20) (1) (1.30)
Working capital 40.30 6.95 1.55 --
Other operating items -- -- -- --
Operating cashflow 46.40 7.58 5.23 1.97
Capital expenditure 14.20 8.91 3.04 --
Free cash flow 60.60 16.50 8.27 1.97
Equity raised 72 63.90 55.30 58.50
Investments 1.54 1.78 3.89 --
Debt financing/disposal 3.88 27.70 25.10 12.70
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 138 110 92.50 73.10

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