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Samtel Color Ltd Cash Flow Statement

0.2
(0.00%)
Jul 18, 2018|11:17:37 AM

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Invest wise with Expert advice

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

Samtel Color Ltd FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2016Mar-2015Mar-2014Mar-2013

Profit before tax

-42.28

-33.36

-71.53

-171.72

Depreciation

-10.38

-10.43

-10.44

-70.25

Tax paid

0

0

0

0

Working capital

-29.86

-21.53

-44.41

-78.97

Other operating items

Operating

-82.52

-65.33

-126.38

-320.95

Capital expenditure

0

-0.21

-0.02

-656.28

Free cash flow

-82.52

-65.55

-126.4

-977.23

Equity raised

-1,461.16

-1,394.43

-1,251.36

-340.15

Investing

0

0

-9.38

-8.42

Financing

405

347.45

315.07

274.26

Dividends paid

0

0

0

0

Net in cash

-1,138.69

-1,112.53

-1,072.08

-1,051.55

Samtel Color Ltd : related Articles

No Record Found

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