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Zenlabs Ethica Ltd Cash Flow Statement

31.38
(-1.32%)
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

Zenlabs Ethica FINANCIALS

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

Profit before tax

0.92

-1.16

1.65

1.22

Depreciation

-0.27

-0.29

-0.2

-0.2

Tax paid

-0.09

0.43

-0.48

-0.27

Working capital

0.39

0.42

1.51

1.49

Other operating items

Operating

0.94

-0.6

2.47

2.23

Capital expenditure

3.21

0.3

0.03

0.03

Free cash flow

4.15

-0.3

2.5

2.26

Equity raised

2.11

2.75

-0.76

-2.61

Investing

0

0

-0.25

-0.3

Financing

2.69

0.34

0.41

0.35

Dividends paid

0

0

0

0.15

Net in cash

8.96

2.78

1.89

-0.14

Zenlabs Ethica : related Articles

No Record Found

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