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Ashapura Intimates Fashion Ltd Financial Statements

Ashapura Intimates Fashion Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 -
Profit before tax 23.20 21.20 13.50 --
Depreciation (3.30) (2) (2.90) --
Tax paid (7.70) (9) (4.80) --
Working capital 61.20 -- -- --
Other operating items -- -- -- --
Operating cashflow 73.30 10.20 -- --
Capital expenditure 12.90 -- -- --
Free cash flow 86.20 10.20 -- --
Equity raised 72.30 73 -- --
Investments -- -- -- --
Debt financing/disposal (10) 97.20 -- --
Dividends paid -- 1.95 1.46 --
Other items -- -- -- --
Net in cash 148 182 -- --

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