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Padmalaya Telefilms Ltd Cash Flow Statement

8.12
(1.88%)
Oct 21, 2024|03:31:00 PM

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Invest wise with Expert advice

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

Padmalaya Tele. FINANCIALS

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

Profit before tax

-0.06

1.49

-1.12

-1.11

Depreciation

0

0

0

0

Tax paid

0

0.08

-0.31

-0.01

Working capital

-0.26

-0.8

0.28

-5.3

Other operating items

Operating

-0.32

0.76

-1.15

-6.43

Capital expenditure

0

0

-31.97

0

Free cash flow

-0.32

0.76

-33.12

-6.43

Equity raised

0.11

-1.78

1.55

3.82

Investing

0

0

0

0

Financing

0.95

1.9

1.9

-2.95

Dividends paid

0

0

0

0

Net in cash

0.73

0.88

-29.67

-5.56

Padmalaya Tele. : related Articles

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