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Prerna Infrabuild Ltd Cash Flow Statement

26.57
(-7.16%)
Feb 17, 2025|03:45:00 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

Prerna Infra. FINANCIALS

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

Profit before tax

-0.17

0.03

1.67

1.52

Depreciation

-0.42

-0.41

-0.19

-0.07

Tax paid

0.03

-0.03

-0.5

-0.42

Working capital

3.13

-5.78

14.07

-23.76

Other operating items

Operating

2.55

-6.18

15.04

-22.73

Capital expenditure

-1.12

0.79

1.2

0.14

Free cash flow

1.43

-5.39

16.24

-22.59

Equity raised

41.19

40.7

37.88

35.63

Investing

-0.68

-7.94

-13.27

22.63

Financing

-0.12

0.34

0.64

0

Dividends paid

0

0

0

0

Net in cash

41.83

27.7

41.49

35.67

Prerna Infra. : related Articles

No Record Found

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