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PDS Multinational Fashions Ltd Financial Statements

PDS Multinational Fashions Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Profit before tax 174 111 80.30 24
Depreciation (68) (52) (26) (16)
Tax paid (22) (9.50) (0.10) (3.20)
Working capital (67) 99.80 (14) (16)
Other operating items -- -- -- --
Operating cashflow 18 149 40.10 (11)
Capital expenditure 497 427 217 82.90
Free cash flow 515 576 257 71.70
Equity raised 962 907 844 883
Investments 131 69.50 36 30.60
Debt financing/disposal 46.30 315 319 941
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,655 1,868 1,457 1,926

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