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Unison Metals Ltd Cash Flow Statement

27.05
(4.97%)
Dec 4, 2024|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

Unison Metals FINANCIALS

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

Profit before tax

2.11

0.86

0.66

0.81

Depreciation

-2.56

-1.76

-1.19

-0.94

Tax paid

-0.57

-0.36

-0.06

-0.24

Working capital

-0.38

3.79

9.29

4.33

Other operating items

Operating

-1.4

2.52

8.69

3.95

Capital expenditure

4.63

8.08

2.09

-2.48

Free cash flow

3.22

10.6

10.78

1.47

Equity raised

25.08

21.92

18.35

17.48

Investing

0.04

-3.58

0.28

0.03

Financing

4.4

12.09

3.04

6.68

Dividends paid

0

0

0

0

Net in cash

32.74

41.03

32.45

25.66

Unison Metals : related Articles

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