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Emergent Industrial Solutions Ltd Financial Statements

Emergent Industrial Solutions Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 5.63 0.61 0.42 0.51
Depreciation (0.10) -- -- --
Tax paid (1.50) (0.20) (0.10) (0.20)
Working capital 18.40 13.70 11.80 10.60
Other operating items -- -- -- --
Operating cashflow 22.50 14.20 12.10 11
Capital expenditure (0.20) 0.08 0.05 0.05
Free cash flow 22.30 14.20 12.10 11
Equity raised 19.70 19.40 19 18.80
Investments (0.70) -- -- 0.99
Debt financing/disposal -- -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 41.30 33.60 31.10 30.80

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