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Advik Capital Ltd Financial Statements

Advik Capital Ltd 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 2.86 4.59 -- (4.60)
Other operating items -- -- -- --
Operating cashflow 2.86 4.59 -- (4.60)
Capital expenditure 1.30 (0.30) -- 0.27
Free cash flow 4.16 4.32 -- (4.30)
Equity raised 10.90 8.29 8.26 8.29
Investments 1.24 (0.20) -- 0.15
Debt financing/disposal 1.26 3.72 6.78 3.54
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 17.60 16.20 15 7.66

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