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Tricom Fruit Products Ltd Cash Flow Statement

1.73
(4.85%)
Dec 4, 2024|03:43:00 PM

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Invest wise with Expert advice

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

Tricom Fruit FINANCIALS

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

Profit before tax

0

0

0

-8.11

Depreciation

0

0

0

-2.46

Tax paid

0

0

0

0

Working capital

-0.47

-0.72

-1.5

-1.89

Other operating items

Operating

-0.47

-0.72

-1.5

-12.47

Capital expenditure

-66.94

0

0

0

Free cash flow

-67.42

-0.71

-1.5

-12.47

Equity raised

-156.06

-148.7

-138.83

-122.6

Investing

0

0

0

0

Financing

19.49

39.2

39.9

75.28

Dividends paid

0

0

0

0

Net in cash

-203.99

-110.22

-100.43

-59.79

Tricom Fruit : related Articles

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