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Opal Luxury Time Products Ltd Cash Flow Statement

43
(-18.87%)
Jul 29, 2020|10:01:06 AM

Invest wise with Expert advice

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Invest wise with Expert advice

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

Opal Luxury FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2018Mar-2017Mar-2016Mar-2015

Profit before tax

-6.7

-3.57

0.15

0.31

Depreciation

-3.67

-3.45

-3.19

-2.49

Tax paid

0

0.27

-0.05

0.22

Working capital

6

-0.5

0.81

0.83

Other operating items

Operating

-4.39

-7.26

-2.27

-1.12

Capital expenditure

0.13

1.61

3.1

7.92

Free cash flow

-4.25

-5.65

0.82

6.79

Equity raised

44.62

51.21

51.02

49.93

Investing

0

0

0

0

Financing

9.32

0.58

0.55

1.37

Dividends paid

0

0

0

0

Net in cash

49.69

46.15

52.4

58.1

Opal Luxury : related Articles

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