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Polycon International Ltd Cash Flow Statement

27
(-4.76%)
Nov 6, 2024|12:50:00 PM

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Invest wise with Expert advice

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

Polycon Intl. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

0.05

-1.04

0.02

0.33

Depreciation

-1.2

-1.05

-1

-0.97

Tax paid

-0.01

-0.05

-0.06

-0.1

Working capital

2.12

-0.77

0.6

1.25

Other operating items

Operating

0.95

-2.92

-0.45

0.5

Capital expenditure

0.51

0.35

1.46

1.76

Free cash flow

1.47

-2.57

1

2.26

Equity raised

-2.28

4.34

3.56

3.12

Investing

0.01

-0.01

0.01

-0.01

Financing

24.13

24.69

20.04

8.93

Dividends paid

0

0

0

0

Net in cash

23.33

26.45

24.62

14.31

Polycon Intl. : related Articles

No Record Found

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