Home > Share Market > Stocks > Bervin Investments & Leasing Ltd > Financial Statements > Cash Flow

Bervin Investments & Leasing Ltd Financial Statements

Bervin Investments & Leasing Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital 21.30 1.11 -- (1.10)
Other operating items -- -- -- --
Operating cashflow 21.30 1.11 -- (1.10)
Capital expenditure 1.01 0.95 -- (1)
Free cash flow 22.30 2.06 -- (2.10)
Equity raised 4.52 (4.50) (4.40) (4.50)
Investments 11.40 18.20 -- (18)
Debt financing/disposal 22.90 18.80 2.70 18.80
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 61.20 34.50 (1.70) (6)

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000