Symbiox Investment & Trading Co Ltd Cash Flow Statement

3.73
(4.78%)
Dec 6, 2024|03:47:00 PM

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Symbiox Investme FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2019Mar-2018

Profit before tax

0.09

0.03

0.03

0.17

Depreciation

0

0

0

0

Tax paid

-0.02

0

0

-0.04

Working capital

-1.19

-0.35

-1.52

-0.28

Other operating items

Operating

-1.12

-0.33

-1.49

-0.15

Capital expenditure

0

0

0

0

Free cash flow

-1.12

-0.33

-1.49

-0.15

Equity raised

-0.78

-0.83

-0.89

-1.16

Investing

1

0.38

1.55

0.41

Financing

0.26

0.52

0.52

0.52

Dividends paid

0

0

0

0

Net in cash

-0.65

-0.26

-0.32

-0.38

Symbiox Investme : related Articles

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