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Pioneer Embroideries Ltd Cash Flow Statement

48.58
(-2.16%)
Oct 21, 2024|03:33:45 PM

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Invest wise with Expert advice

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

Pion. Embroider. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

15.24

16.8

6.08

-5.85

Depreciation

-8.08

-8.16

-8.71

-8.52

Tax paid

-4.19

2.85

0

0

Working capital

10.21

16.86

-2.1

-3.59

Other operating items

Operating

13.18

28.36

-4.72

-17.97

Capital expenditure

5.03

2.92

4.51

5.66

Free cash flow

18.21

31.28

-0.21

-12.31

Equity raised

175.84

135.18

105.84

123.22

Investing

1.03

0

0

0

Financing

0.77

-0.08

-27.41

4.88

Dividends paid

0

0

0

0

Net in cash

195.85

166.38

78.21

115.79

Pion. Embroider. : related Articles

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