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Trilogic Digital Media Ltd Cash Flow Statement

0.84
(0.00%)
Jun 11, 2018|09:59:19 AM

Invest wise with Expert advice

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Invest wise with Expert advice

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

Trilogic Digital FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2017Mar-2016Mar-2015Mar-2014

Profit before tax

-54.37

1.9

9.7

9.55

Depreciation

-1.07

-1.49

-1.47

-0.01

Tax paid

11.95

-0.64

-3.83

-1.1

Working capital

-36.69

27.03

7.2

9.52

Other operating items

Operating

-80.17

26.79

11.58

17.94

Capital expenditure

0.23

1.63

2.47

0.48

Free cash flow

-79.94

28.42

14.05

18.42

Equity raised

70.03

41.91

26.86

8.39

Investing

0

0

-4.18

-7.73

Financing

2.32

0.56

0.77

0.42

Dividends paid

0

0

0

1.2

Net in cash

-7.59

70.89

37.51

20.71

Trilogic Digital : related Articles

No Record Found

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