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Zicom Electronic Security Systems Ltd Cash Flow Statement

1.6
(3.23%)
Aug 2, 2021|03:27:53 PM

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Invest wise with Expert advice

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

Zicom Electron. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2020Mar-2018Mar-2017Mar-2016

Profit before tax

-29.07

-163.15

-62.6

2.33

Depreciation

-0.46

-0.62

-4.02

-4.43

Tax paid

-2.5

-1.05

0.8

-0.61

Working capital

-66.94

-240.55

54.63

29.37

Other operating items

Operating

-98.97

-405.37

-11.18

26.64

Capital expenditure

-19.16

-1.11

9.64

0.18

Free cash flow

-118.13

-406.48

-1.53

26.82

Equity raised

-325.4

411.54

483.33

388.73

Investing

0

-31.07

-7.37

-0.07

Financing

-61.81

31.72

30.28

52.4

Dividends paid

0

0

0

1.01

Net in cash

-505.34

5.7

504.7

468.9

Zicom Electron. : related Articles

No Record Found

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