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Petron Engineering Construction Ltd Cash Flow Statement

5.25
(-4.55%)
Feb 18, 2020|03:23:52 PM

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

Petron Engg FINANCIALS

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

Profit before tax

-21.08

5.17

1.86

Depreciation

-7.76

-8.17

-7.28

-9.77

Tax paid

6.35

-0.8

-1.23

Working capital

-133.14

-78.05

30.17

-99.85

Other operating items

Operating

-100.95

27.25

-109

Capital expenditure

-3.5

-81.23

-6.2

0.53

Free cash flow

-182.18

21.05

-108.47

Equity raised

360.2

353.17

307.74

307.06

Investing

0

0

0

0

Financing

84.17

56.33

60.85

37.48

Dividends paid

0

0

0

0

Net in cash

227.32

389.64

236.07

Petron Engg : related Articles

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