Flora Corporation Ltd (FLORACORP) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2017 | Mar 2018 |
|---|---|---|
| Sales | 9 | 109 |
| Expenses | 9 | 109 |
| Operating Profit | 0 | 0 |
| OPM | 0.5% | 0.3% |
| Other Income | 0 | 0 |
| Interest | 0 | 0 |
| Depreciation | 0 | 0 |
| Profit before tax | 0 | 0 |
| Tax | 0% | 33% |
| Net Profit | 0 | 0 |
| EPS in Rs | 0.01 | 0.26 |
| Dividend Payout | 0% | 0% |
| Metric | Mar 2017 | Mar 2018 |
|---|---|---|
| Equity Capital | 9 | 9 |
| Reserves | -5 | -5 |
| Borrowings | 1 | 0 |
| Other Liabilities | 2 | 31 |
| Total Liabilities | 6 | 35 |
| Fixed Assets | 0 | 0 |
| CWIP | 0 | 0 |
| Investments | 1 | 0 |
| Other Assets | 5 | 35 |
| Total Assets | 6 | 35 |
| Metric | Mar 2017 | Mar 2018 |
|---|---|---|
| Cash from Operating Activity | 0 | 0 |
| Cash from Investing Activity | 0 | 0 |
| Cash from Financing Activity | 0 | 0 |
| Net Cash Flow | 0 | 0 |
| Free Cash Flow | 0 | 0 |
| CFO/OP | 0% | 0% |
| Metric | Mar 2017 | Mar 2018 |
|---|---|---|
| Debtor Days | 74 | 97 |
| Inventory Days | 0 | 6 |
| Days Payable | - | 103 |
| Cash Conversion Cycle | 74 | 0 |
| Working Capital Days | 15 | 2 |
| ROCE | - | 8% |