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ABC India Ltd Financial Statements

ABC India Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2014 Mar-2013 Mar-2012 Mar-2011
Profit before tax (14) (8.50) 4.27 9.01
Depreciation (9.10) (9.50) (8.10) (4.60)
Tax paid 0.83 (1.50) (2) (3.10)
Working capital 2.75 4.43 (4.40) --
Other operating items -- -- -- --
Operating cashflow (20) (15) (10) --
Capital expenditure 20.90 (1.20) 1.23 --
Free cash flow 0.99 (16) (9.10) --
Equity raised 81.10 78.30 79.60 --
Investments (12) (8.60) 8.55 --
Debt financing/disposal (11) 15.70 85.40 --
Dividends paid 0.54 0.81 0.81 0.81
Other items -- -- -- --
Net in cash 59.80 69.90 165 --

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