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Restile Ceramics Ltd Cash Flow Statement

7.9
(-3.30%)
Oct 21, 2024|03:41:00 PM

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Invest wise with Expert advice

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

Restile Ceramics FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2019

Profit before tax

-6.05

-6.7

-6.52

-5.85

Depreciation

-5.71

-5.71

-5.71

-5.72

Tax paid

0

0

0

0

Working capital

1.49

-1.04

-0.9

-0.13

Other operating items

Operating

-10.28

-13.46

-13.14

-11.72

Capital expenditure

0

0

0

0

Free cash flow

-10.28

-13.46

-13.14

-11.72

Equity raised

-242.73

-229.32

-216.27

-204.47

Investing

0

0

0

0

Financing

78.38

78.41

78.45

78.45

Dividends paid

0

0

0

0

Net in cash

-174.63

-164.37

-150.96

-137.74

Restile Ceramics : related Articles

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