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Rolcon Engineering Company Ltd Cash Flow Statement

839.9
(-5.00%)
May 9, 2025|12:00:00 AM

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Invest wise with Expert advice

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

Rolcon Engg. Co. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

4.01

0.93

0.84

0.25

Depreciation

-0.75

-0.6

-0.92

-0.88

Tax paid

-1.09

-0.36

-0.34

-0.06

Working capital

1.14

-0.02

1.78

-1.45

Other operating items

Operating

3.31

-0.06

1.35

-2.13

Capital expenditure

1.39

0.76

1.56

0.67

Free cash flow

4.7

0.69

2.91

-1.46

Equity raised

21.9

20.58

18.22

17.7

Investing

0.18

1.19

0.19

0.24

Financing

-0.31

0.51

-0.39

0.03

Dividends paid

0

0

0

0.03

Net in cash

26.47

22.98

20.93

16.54

Rolcon Engg. Co. : related Articles

No Record Found

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