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Financial Statements

Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Profit before tax 13.70 1.87 9 2.78
Depreciation (3.60) (2.90) (1.20) (1.40)
Tax paid (5.10) (1.20) (2) (3.50)
Working capital 40.60 8.43 2.50 (14)
Other operating items -- -- -- --
Operating cashflow 45.60 6.18 8.30 (16)
Capital expenditure (6.90) (24) (48) (52)
Free cash flow 38.80 (18) (39) (68)
Equity raised 60.90 69.80 79.30 93.20
Investments 17.10 9.86 16 19.50
Debt financing/disposal 18.90 (8.30) (18) (35)
Dividends paid 2 -- 1.50 2.50
Other items -- -- -- --
Net in cash 138 53.50 39.80 12.30

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