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PB Global Ltd Cash Flow Statement

0
(0%)

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

PB Global Ltd FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2019Mar-2018

Profit before tax

-7.19

4.83

5.5

5.25

Depreciation

-0.33

-0.39

-0.35

-0.2

Tax paid

0

-1.16

-1.31

-1.72

Working capital

-23.28

12.61

15.6

0.33

Other operating items

Operating

-30.81

15.88

19.43

3.65

Capital expenditure

6.65

-2.11

1.59

0.73

Free cash flow

-24.16

13.77

21.02

4.38

Equity raised

98.2

90.85

82.47

48.7

Investing

-4.45

-2.22

-0.78

4.12

Financing

27.45

38.5

18.9

7.69

Dividends paid

0

0

0

0

Net in cash

97.03

140.91

121.62

64.89

PB Global Ltd : related Articles

No Record Found

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