Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 0.44 0.60 1.58 1.01
Depreciation (1) (1) (0.50) (0.70)
Tax paid (0.20) (0.20) (0.40) (0.70)
Working capital (8.90) 2.95 -- (3)
Other operating items -- -- -- --
Operating cashflow (9.60) 2.40 0.68 (3.30)
Capital expenditure 6.65 4.15 -- (4.20)
Free cash flow (3) 6.55 0.68 (7.50)
Equity raised 25.40 22.80 25.20 22.80
Investments (1.50) (3.10) -- 3.11
Debt financing/disposal 8.97 5.05 16.70 13.20
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 29.90 31.30 42.50 31.60

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