Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Profit before tax (4.70) 2.92 2.54 2.67
Depreciation (0.90) (1) (1) (1.10)
Tax paid (0.40) (1) (1.30) (0.80)
Working capital 11.40 (0.10) 4.17 (4.20)
Other operating items -- -- -- --
Operating cashflow 5.36 0.86 4.39 (3.50)
Capital expenditure 3.80 1.59 1.41 (1.40)
Free cash flow 9.16 2.45 5.80 (4.90)
Equity raised 59 63.20 63.30 62.50
Investments 5.33 1.41 (2.30) 2.30
Debt financing/disposal 15.80 11.10 20.40 15.60
Dividends paid -- -- 0.41 0.41
Other items -- -- -- --
Net in cash 89.30 78.10 87.60 75.90

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