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52 Weeks Entertainment Ltd Financial Statements

52 Weeks Entertainment Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Profit before tax 4.34 3.29 1.18 --
Depreciation (0.30) (0.10) -- --
Tax paid (0.20) -- (0.10) --
Working capital 33.10 -- -- --
Other operating items -- -- -- --
Operating cashflow 37 3.15 -- --
Capital expenditure 2.05 -- -- --
Free cash flow 39 3.15 -- --
Equity raised (33) (31) -- --
Investments -- -- -- --
Debt financing/disposal 32.90 25.50 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 39.20 (2.80) -- --

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