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Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 Mar-2013 Sep-2012
Profit before tax (21) 18.80 (9.10) (42)
Depreciation (0.70) (0.80) (1.70) (6)
Tax paid -- (5.40) -- 1.33
Working capital (50) (28) 28.30 --
Other operating items -- -- -- --
Operating cashflow (72) (16) 17.50 --
Capital expenditure (70) (70) 70.10 --
Free cash flow (142) (86) 87.50 --
Equity raised (65) (94) (72) --
Investments (0.20) -- 0.01 --
Debt financing/disposal (74) (74) 95.50 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (281) (254) 111 --

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