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Twilight Litaka Pharma Ltd Cash Flow Statement

4.25
(0.00%)
Dec 10, 2014|12:00:00 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

Twilight Litaka Pharma Ltd FINANCIALS

Y/e 31 Mar( In .Cr)Jun-2014Jun-2013Mar-2012Mar-2011

Profit before tax

-14.12

-48.32

19.47

63.38

Depreciation

-4.97

-6.4

-5.1

-3.64

Tax paid

0

0

-0.92

-13.93

Working capital

-120.21

-141.58

55.95

Other operating items

Operating

-139.3

-196.3

69.39

Capital expenditure

0.34

-0.06

18.6

Free cash flow

-138.95

-196.37

87.99

Equity raised

14.02

337.68

311.67

Investing

0

0

0

Financing

205.75

147.72

200.14

Dividends paid

0

0

0

0

Net in cash

80.81

289.03

599.81

Twilight Litaka Pharma Ltd : related Articles

No Record Found

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