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Financial Statements

Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital 10.10 12.10 (2.10) 1.31
Other operating items -- -- -- --
Operating cashflow 10.10 12.10 (2.10) 1.31
Capital expenditure 0.26 (0.10) (1.40) (1.20)
Free cash flow 10.40 12 (3.50) 0.08
Equity raised 18.40 19.20 25 25.30
Investments 0.80 0.08 3.90 (0.50)
Debt financing/disposal 4.21 0.90 (0.30) (0.40)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 33.80 32.20 25 24.50

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