Popees Baby Care India Ltd (POPEES) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2022 | Mar 2023 |
|---|---|---|
| Sales | 0 | 0 |
| Expenses | 0.06 | 0.11 |
| Operating Profit | -0.06 | -0.11 |
| Other Income | 0 | 0 |
| Interest | 0 | 0 |
| Depreciation | 0 | 0 |
| Profit before tax | -0.06 | -0.11 |
| Tax | 0% | 0% |
| Net Profit | -0.06 | -0.11 |
| Dividend Payout | 0% | 0% |
| Metric | Mar 2022 | Mar 2023 |
|---|---|---|
| Equity Capital | 5 | 5 |
| Reserves | -1.32 | -1.43 |
| Borrowings | 0.55 | 1.33 |
| Other Liabilities | 0.4 | 0.4 |
| Total Liabilities | 4.63 | 5.3 |
| Fixed Assets | 0 | 0 |
| CWIP | 0 | 0 |
| Investments | 0.11 | 0.11 |
| Other Assets | 4.52 | 5.19 |
| Total Assets | 4.63 | 5.3 |
| Metric | Mar 2022 | Mar 2023 |
|---|---|---|
| Cash from Operating Activity | -0.15 | -0.2 |
| Cash from Investing Activity | 0 | -0.53 |
| Cash from Financing Activity | 0 | 0.78 |
| Net Cash Flow | -0.15 | 0.05 |
| Free Cash Flow | -0.15 | -0.73 |
| CFO/OP | 250% | 182% |
| Metric | Mar 2023 |
|---|---|
| ROCE | -2.41% |