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Texplast Industries Ltd Cash Flow Statement

17.05
(-4.75%)
Jan 27, 2015|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

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

Texplast Inds. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2017Mar-2016Mar-2015Mar-2013

Profit before tax

-2.41

-23.35

-4.67

1.54

Depreciation

-1.26

-1.45

-1.69

-2.01

Tax paid

0

0

0

-0.54

Working capital

2.99

-23.14

-13.43

8.52

Other operating items

Operating

-0.68

-47.94

-19.8

7.51

Capital expenditure

0

-0.05

0.91

1.36

Free cash flow

-0.68

-48

-18.88

8.87

Equity raised

-66.08

-21.81

-0.4

9.65

Investing

0

0

0

0

Financing

21.95

20.85

29.76

30.42

Dividends paid

0

0

0

0

Net in cash

-44.82

-48.97

10.47

48.95

Texplast Inds. : related Articles

No Record Found

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