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Sterling Biotech Ltd Cash Flow Statement

0.7
(0.00%)
Nov 5, 2018|03:18:35 PM

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Invest wise with Expert advice

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

Sterling Biotech Ltd FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

-132.65

-432.35

-665.82

-616.79

Depreciation

-245.01

-245.95

-245.74

-263.54

Tax paid

-711

0

432.73

204.34

Working capital

36.75

-265.63

-575.56

25.53

Other operating items

Operating

-1,051.91

-943.93

-1,054.39

-650.46

Capital expenditure

6.49

-1.23

7.56

4.05

Free cash flow

-1,045.42

-945.16

-1,046.82

-646.41

Equity raised

-9,245.62

-3,942.46

2,569.04

5,210.43

Investing

0.93

-1,584.77

4.38

29.62

Financing

10,709.8

10,288.91

7,991.94

5,251.98

Dividends paid

0

0

0

0

Net in cash

419.67

3,816.5

9,518.53

9,845.63

Sterling Biotech Ltd : related Articles

No Record Found

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