Yantra Natural Resources Ltd Cash Flow Statement

0.31
(-3.13%)
Aug 27, 2015|12:00:00 AM

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Yantra Natural FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2019Mar-2018Mar-2017

Profit before tax

-0.07

-0.12

0.01

0.26

Depreciation

0

-0.01

-0.01

-0.02

Tax paid

0

0

0

-0.12

Working capital

-2.88

9.88

80.21

-61.75

Other operating items

Operating

-2.96

9.73

80.2

-61.62

Capital expenditure

-2.28

0

0

0.02

Free cash flow

-5.24

9.73

80.2

-61.59

Equity raised

80.55

81.18

81.15

80.87

Investing

0

-6.84

-54.42

62.42

Financing

0

0

0

0

Dividends paid

0

0

0

0

Net in cash

75.31

84.07

106.94

81.69

Yantra Natural : related Articles

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