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Trescon Ltd Cash Flow Statement

11.14
(-0.45%)
May 9, 2025|01:45:00 PM

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Invest wise with Expert advice

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

Trescon FINANCIALS

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

Profit before tax

3.68

3.75

0.78

Depreciation

-0.22

-0.47

-0.01

Tax paid

-1.42

-0.54

-0.26

Working capital

0.28

31.23

Other operating items

Operating

2.31

33.96

Capital expenditure

-0.7

1.43

Free cash flow

1.61

35.39

Equity raised

67.61

82.55

Investing

3.37

64.33

Financing

6.51

13.4

Dividends paid

0

0

0

Net in cash

79.1

195.68

Trescon : related Articles

No Record Found

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