Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 0.37 0.22 0.01 --
Depreciation -- -- (0.10) (0.10)
Tax paid (0.10) -- -- --
Working capital (6.30) (5.50) 1.68 --
Other operating items -- -- -- --
Operating cashflow (6.10) (5.30) 1.58 (0.10)
Capital expenditure 0.10 0.07 0.11 --
Free cash flow (6) (5.30) 1.69 (0.10)
Equity raised 2.51 3.36 3.29 3.30
Investments (0.50) (0.40) -- --
Debt financing/disposal 2.24 2 1.29 1.52
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (1.70) (0.20) 6.27 4.69

Invest wise with Expert advice

Open Demat Account

Invest wise with Expert advice

By continuing, I accept the Terms & Conditions and agree to receive updates on Whatsapp