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Uniroyal Marine Exports Ltd Cash Flow Statement

16
(-0.31%)
Feb 18, 2025|03:40:00 PM

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Invest wise with Expert advice

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

Uniroyal Marine FINANCIALS

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

Profit before tax

-0.42

0.12

0.24

0.11

Depreciation

-0.57

-0.55

-0.54

-0.54

Tax paid

0

0

0

0

Working capital

3.77

0

1.11

0.23

Other operating items

Operating

2.76

-0.42

0.81

-0.19

Capital expenditure

0.08

0.32

0.12

-0.33

Free cash flow

2.84

-0.09

0.93

-0.52

Equity raised

-5.22

-5.57

-6.14

-6.31

Investing

0

0

0

0

Financing

4.86

-0.14

1.69

0.52

Dividends paid

0

0

0

0

Net in cash

2.48

-5.8

-3.52

-6.32

Uniroyal Marine : related Articles

No Record Found

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