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York Exports Ltd Cash Flow Statement

51.77
(4.78%)
May 9, 2025|12:00:00 AM

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Invest wise with Expert advice

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

York Exports FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2017Mar-2016

Profit before tax

0.11

0.4

-1.34

0.1

Depreciation

-0.61

-0.67

-0.4

-0.38

Tax paid

-0.03

-0.06

0

-0.02

Working capital

1.68

3.44

-1.13

0.49

Other operating items

Operating

1.14

3.1

-2.88

0.18

Capital expenditure

0.03

2.83

0.39

0.32

Free cash flow

1.18

5.93

-2.49

0.5

Equity raised

8.57

6.73

8.28

8.12

Investing

0

0

0

0

Financing

8.13

5.22

3.74

3.63

Dividends paid

0

0

0

0

Net in cash

17.89

17.89

9.53

12.26

York Exports : related Articles

No Record Found

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