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Financial Statements

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 (3.50) 2.41 7.06 (7)
Other operating items -- -- -- --
Operating cashflow (3.50) 2.41 7.06 (7)
Capital expenditure 0.75 0.41 0.40 0.59
Free cash flow (2.70) 2.82 7.46 (6.40)
Equity raised 251 79.10 79.50 73.50
Investments 131 0.17 1.86 5.83
Debt financing/disposal 30 40.90 31.90 31.90
Dividends paid 2.50 1.50 1.50 1
Other items -- -- -- --
Net in cash 412 124 122 106

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