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Financial Statements

Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Profit before tax (55) (45) 0.25 15
Depreciation (13) (14) (12) (12)
Tax paid -- 15.80 (0.10) (1.80)
Working capital 168 201 106 (106)
Other operating items -- -- -- --
Operating cashflow 99.10 157 94.20 (104)
Capital expenditure 265 268 0.50 (0.50)
Free cash flow 364 426 94.70 (105)
Equity raised 177 261 439 426
Investments 0.21 0.21 0.26 (0.30)
Debt financing/disposal 317 285 123 (48)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 858 973 657 273

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