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Roselabs Ltd Cash Flow Statement

7.7
(4.90%)
Dec 23, 2015|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

RoseLabs Ltd FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2015Mar-2014Mar-2013Mar-2012

Profit before tax

-0.79

-0.04

0.59

0.16

Depreciation

-0.24

-0.14

-0.13

-0.1

Tax paid

0.01

-0.02

-0.21

-0.06

Working capital

-0.8

-3.05

2.77

Other operating items

Operating

-1.82

-3.27

3.01

Capital expenditure

-0.77

0.92

0.25

Free cash flow

-2.59

-2.35

3.26

Equity raised

5.45

5.6

2.6

Investing

0

5.15

-5.27

Financing

0.77

5.22

7.98

Dividends paid

0

0

0

0

Net in cash

3.62

13.62

8.57

RoseLabs Ltd : related Articles

No Record Found

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