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R J Bio-Tech Ltd Cash Flow Statement

3.43
(0.59%)
Apr 1, 2024|12:00:00 AM

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

R J Bio-Tech FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2019Mar-2018

Profit before tax

-12.71

-4.24

-11.53

-11.93

Depreciation

-0.09

-0.09

-0.15

-0.3

Tax paid

0

0

0

0

Working capital

-16.13

-3.3

-7.22

-12.93

Other operating items

Operating

-28.93

-7.64

-18.9

-25.16

Capital expenditure

0.11

0.06

0.05

-0.11

Free cash flow

-28.82

-7.57

-18.85

-25.27

Equity raised

-69.93

-61.62

-38.55

2.97

Investing

0

0

0

0

Financing

8.84

11.36

14.75

10.5

Dividends paid

0

0

0

0

Net in cash

-89.92

-57.84

-42.66

-11.79

R J Bio-Tech : related Articles

No Record Found

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