AGRITECH Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 -
Profit before tax (3.20) 0.47 (0.40) --
Depreciation -- -- -- --
Tax paid -- -- (0.50) --
Working capital 9.05 -- -- --
Other operating items -- -- -- --
Operating cashflow 5.82 0.45 -- --
Capital expenditure (13) -- -- --
Free cash flow (7.40) 0.45 -- --
Equity raised 216 230 -- --
Investments (0.20) -- -- --
Debt financing/disposal 16.60 1.26 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 225 232 -- --

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