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Transcorp International Ltd Cash Flow Statement

23.35
(1.52%)
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

Transcorp Intl. FINANCIALS

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

Profit before tax

0.53

-4.75

-7.25

34.5

Depreciation

-2

-2.08

-2.54

-1.05

Tax paid

-0.26

1.58

2.17

-8.81

Working capital

-33.18

-5.82

-24.12

27.34

Other operating items

Operating

-34.91

-11.07

-31.74

51.96

Capital expenditure

20.39

-1.51

8.14

0.98

Free cash flow

-14.52

-12.58

-23.6

52.94

Equity raised

88.44

94.58

118.39

80.62

Investing

0.53

-0.46

-2.56

4.9

Financing

10.5

22.57

21.71

27.36

Dividends paid

0

0

0

2.03

Net in cash

84.94

104.11

113.94

167.86

Transcorp Intl. : related Articles

No Record Found

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