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Rap Media Ltd Cash Flow Statement

43.27
(1.98%)
Nov 5, 2024|03:31:00 PM

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Invest wise with Expert advice

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

Rap Media FINANCIALS

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

Profit before tax

-1.25

-0.31

0.8

-1.85

Depreciation

-0.26

-0.26

-0.28

-0.34

Tax paid

0.32

0.46

0.01

0

Working capital

-0.17

0.57

-8.71

4.02

Other operating items

Operating

-1.35

0.46

-8.17

1.81

Capital expenditure

0

0.19

-5.61

0.02

Free cash flow

-1.35

0.66

-13.78

1.83

Equity raised

11.23

10.9

9.25

12.96

Investing

0

-3.3

3.3

0

Financing

0.36

-0.18

0.49

0

Dividends paid

0

0

0

0

Net in cash

10.23

8.08

-0.74

14.8

Rap Media : related Articles

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