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Shamrock Industrial Co Ltd Cash Flow Statement

9.09
(4.97%)
Oct 23, 2024|09:00:00 AM

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

Shamrock Indl. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2018Mar-2017

Profit before tax

-0.2

-0.31

-0.06

-0.05

Depreciation

0

0

0

0

Tax paid

0

0

0

0

Working capital

-0.22

2.04

-0.02

0.03

Other operating items

Operating

-0.42

1.72

-0.08

-0.02

Capital expenditure

0.14

-1.19

0

0.14

Free cash flow

-0.28

0.53

-0.08

0.11

Equity raised

-6.64

-5.5

-4.87

-4.76

Investing

0

-3.09

0

0

Financing

0

4.61

9.15

9.05

Dividends paid

0

0

0

0

Net in cash

-6.93

-3.45

4.19

4.4

Shamrock Indl. : related Articles

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