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Muzali Arts Ltd Financial Statements

Muzali Arts Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 - -
Profit before tax (1.90) 0.57 -- --
Depreciation -- -- -- --
Tax paid -- (0.20) -- --
Working capital 11.90 -- -- --
Other operating items -- -- -- --
Operating cashflow 10 -- -- --
Capital expenditure 0.03 -- -- --
Free cash flow 10.10 -- -- --
Equity raised 15.80 -- -- --
Investments (0.20) -- -- --
Debt financing/disposal 6.70 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 32.40 -- -- --

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