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Financial Statements

Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 1.17 5.35 0.36 12
Depreciation (3.50) (0.90) (1.20) (1.40)
Tax paid (0.30) (3.90) (1.50) (4.50)
Working capital 30 57.70 56.50 26.50
Other operating items -- -- -- --
Operating cashflow 27.30 58.20 54.10 32.60
Capital expenditure (12) (25) (26) 0.50
Free cash flow 15 33.10 28 33.10
Equity raised 143 161 170 172
Investments 10.20 9.98 9.28 --
Debt financing/disposal 36.90 41.40 69 72.90
Dividends paid -- 0.37 -- 0.59
Other items -- -- -- --
Net in cash 205 245 277 278

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