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TAAL Enterprises Ltd Cash Flow Statement

2,598.95
(0.91%)
May 9, 2025|12:00:00 AM

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Invest wise with Expert advice

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

TAAL Enterprises FINANCIALS

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

Profit before tax

10.38

-0.34

0.61

-2.74

Depreciation

-0.03

-1.42

-0.01

-0.01

Tax paid

-0.73

0

-0.1

0

Working capital

13.53

-3.57

0.42

-2.27

Other operating items

Operating

23.14

-5.34

0.9

-5.02

Capital expenditure

0

0.11

0.01

-0.27

Free cash flow

23.14

-5.23

0.91

-5.29

Equity raised

16.83

19.03

8.8

15.16

Investing

-10.09

6.12

0

0

Financing

0

-0.88

-0.08

1.01

Dividends paid

6.23

0

0

0

Net in cash

36.11

19.03

9.64

10.88

TAAL Enterprises : related Articles

No Record Found

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