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Financial Statements

Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2013 Mar-2012 Mar-2011 -
Profit before tax 0.01 0.05 0.04 --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital (0.10) -- -- --
Other operating items -- -- -- --
Operating cashflow (0.10) 0.04 -- --
Capital expenditure -- -- -- --
Free cash flow (0.10) 0.04 -- --
Equity raised (1.10) (1.10) -- --
Investments 0.65 -- -- --
Debt financing/disposal -- -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (0.50) (1) -- --

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