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Tatia Global Venture Ltd Cash Flow Statement

3.3
(-0.30%)
Oct 21, 2024|03:40:00 PM

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Invest wise with Expert advice

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

Tatia Global FINANCIALS

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

Profit before tax

-6.38

-6.53

0.92

-0.17

Depreciation

0

0

0

-0.16

Tax paid

-0.02

-0.03

-0.38

-0.18

Working capital

7.95

-7.35

0.43

0.16

Other operating items

Operating

1.54

-13.92

0.96

-0.37

Capital expenditure

0

0

0.01

-0.04

Free cash flow

1.54

-13.92

0.97

-0.41

Equity raised

14.4

25.65

22.87

24.94

Investing

0.16

0.43

-0.37

-1.96

Financing

2.19

2.68

2.68

1.13

Dividends paid

0

0

0

0

Net in cash

18.29

14.84

26.15

23.7

Tatia Global : related Articles

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