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Pentamedia Graphics Ltd Cash Flow Statement

0.29
(3.57%)
Jun 7, 2021|03:45:16 PM

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Invest wise with Expert advice

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

Pentamedia Graph FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2019Mar-2018Mar-2017Mar-2016

Profit before tax

-5.67

-0.06

0.44

0.19

Depreciation

-4.96

-1.83

-3.74

-1.35

Tax paid

0.2

0.16

0.41

0.18

Working capital

-0.74

-0.06

15.54

-44.4

Other operating items

Operating

-11.16

-1.78

12.65

-45.37

Capital expenditure

0

0

-4.2

-0.01

Free cash flow

-11.16

-1.78

8.45

-45.38

Equity raised

142.43

142.22

140.5

241.73

Investing

0

0

0

0

Financing

0.05

-1.74

1.98

0.35

Dividends paid

0

0

0

0

Net in cash

131.31

138.69

150.93

196.7

Pentamedia Graph : related Articles

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