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Alfa Transformers Ltd Financial Statements

Alfa Transformers Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (2.80) (2.80) (0.60) (1)
Depreciation (1.20) (1.20) (1.40) (1.50)
Tax paid -- -- 0.02 --
Working capital (5.80) (5.50) 1.86 --
Other operating items -- -- -- --
Operating cashflow (9.70) (9.50) -- (2.60)
Capital expenditure 6.25 7.13 (1.10) (0.60)
Free cash flow (3.40) (2.30) (1.10) (3.20)
Equity raised 50.20 48.20 22.90 23.80
Investments (0.90) (0.50) (0.50) --
Debt financing/disposal (6.80) (7) (1.40) (0.90)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 39.10 38.40 19.90 19.70

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