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Omkar Speciality Chemicals Ltd Cash Flow Statement

9.03
(-5.05%)
Jan 13, 2025|12:00:00 AM

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Invest wise with Expert advice

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

Omkar Spl.Chem. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

-0.89

-11.31

-73.96

26.83

Depreciation

-3.55

-6.58

-8.15

-10.89

Tax paid

-1.13

-3.31

22.58

27.42

Working capital

26.1

6.93

-65.53

-83.59

Other operating items

Operating

20.51

-14.28

-125.06

-40.22

Capital expenditure

-34.54

-16.81

1.59

-12.46

Free cash flow

-14.02

-31.09

-123.46

-52.68

Equity raised

-363.99

-314.09

-65.08

246.83

Investing

0.33

-10.54

10.78

-13.77

Financing

113.92

124.54

175

55.77

Dividends paid

0

0

0

0

Net in cash

-263.77

-231.19

-2.77

236.15

Omkar Spl.Chem. : related Articles

No Record Found

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