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Alka India Ltd Financial Statements

Alka India Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (0.30) (0.20) -- (0.40)
Depreciation -- -- (0.10) (0.10)
Tax paid -- -- (0.30) 0.16
Working capital 4.46 1.26 (1.30) --
Other operating items -- -- -- --
Operating cashflow 4.13 1.09 (1.70) --
Capital expenditure -- -- -- --
Free cash flow 4.13 1.09 (1.70) --
Equity raised (81) (84) (79) --
Investments (9.30) (2.20) 2.21 --
Debt financing/disposal 5.49 5.50 5.50 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (80) (79) (73) --

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