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Toyam Sports Ltd Cash Flow Statement

2.57
(1.58%)
Dec 4, 2024|11:10:00 AM

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Invest wise with Expert advice

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

Toyam Sports FINANCIALS

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

Profit before tax

0.31

0.1

0

0.07

Depreciation

-0.03

-0.06

0

0

Tax paid

0.01

0

0

-0.01

Working capital

-4.97

-4.29

0.08

-0.14

Other operating items

Operating

-4.67

-4.24

0.08

-0.08

Capital expenditure

-0.22

0.35

0.04

-0.01

Free cash flow

-4.89

-3.89

0.13

-0.09

Equity raised

-15.21

-9.62

-4.13

-4.53

Investing

3.94

-0.25

0.17

0.19

Financing

0

0

0

0

Dividends paid

0

0

0

0

Net in cash

-16.16

-13.77

-3.83

-4.44

Toyam Sports : related Articles

No Record Found

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