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Ranjeet Mechatronics Ltd Cash Flow Statement

28.5
(-5.00%)
Feb 6, 2025|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

Ranjeet Mechatr. FINANCIALS

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

Profit before tax

0.16

0.92

1.61

1.33

Depreciation

-0.21

-0.29

-0.43

-0.28

Tax paid

-0.07

-0.24

-0.42

-0.43

Working capital

1.99

3.99

4.93

6.16

Other operating items

Operating

1.86

4.37

5.68

6.77

Capital expenditure

0

0

-0.72

0.92

Free cash flow

1.87

4.37

4.96

7.69

Equity raised

10.82

9.47

11.63

1.74

Investing

0

0

0

0

Financing

9.41

10.92

7.8

12.48

Dividends paid

0

0

0

0

Net in cash

22.1

24.76

24.4

21.92

Ranjeet Mechatr. : related Articles

No Record Found

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