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BLBLIMITED Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital (48) 42.70 (9.90) (3.90)
Other operating items -- -- -- --
Operating cashflow (48) 42.70 (9.90) (3.90)
Capital expenditure 7.07 14 (0.10) 5.42
Free cash flow (41) 56.70 (10) 1.54
Equity raised 204 205 212 210
Investments (2.50) (8.40) (0.30) 0.02
Debt financing/disposal 6.77 82.70 20.10 20.70
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 168 336 222 232

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