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Financial Statements

Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital (18) (6.40) -- 6.39
Other operating items -- -- -- --
Operating cashflow (18) (6.40) -- 6.39
Capital expenditure (0.50) -- -- --
Free cash flow (18) (6.40) -- 6.39
Equity raised 577 435 416 435
Investments 362 92.90 -- (93)
Debt financing/disposal 21 9.16 14.90 9.16
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 942 531 430 358

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