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Transchem Ltd Cash Flow Statement

45.5
(-1.09%)
Jan 15, 2025|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

Transchem FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

3.9

24.76

0.79

-0.54

Depreciation

0

-0.12

-0.57

-0.96

Tax paid

-1.04

-0.61

-0.38

-0.63

Working capital

3.25

24.78

8.29

20.01

Other operating items

Operating

6.11

48.8

8.12

17.85

Capital expenditure

0

-5.86

-1.39

0

Free cash flow

6.11

42.94

6.73

17.85

Equity raised

101.89

51.07

48.69

51.5

Investing

0.13

5

-6.52

-19.58

Financing

0

0

0

0

Dividends paid

0

0

0

0

Net in cash

108.13

99.02

48.9

49.78

Transchem : related Articles

No Record Found

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