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Asya Infosoft Ltd Financial Statements

Asya Infosoft Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 0.60 1.58 1.01 1.77
Depreciation (1) (0.50) (0.70) (0.60)
Tax paid (0.20) (0.40) (0.70) (0.50)
Working capital (0.60) 5.43 (5.40) --
Other operating items -- -- -- --
Operating cashflow (1.10) 6.11 (5.80) --
Capital expenditure 6.74 0.62 (0.60) --
Free cash flow 5.62 6.73 (6.40) --
Equity raised 25 24.80 25.30 --
Investments (1.50) (3.10) 3.11 --
Debt financing/disposal 6.67 4.29 12.40 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 35.80 32.70 34.40 --

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