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Financial Statements

Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 - -
Profit before tax (0.70) (1.50) -- --
Depreciation (0.90) (0.30) -- --
Tax paid 1.14 0.29 -- --
Working capital (2.20) -- -- --
Other operating items -- -- -- --
Operating cashflow (2.80) -- -- --
Capital expenditure 3.44 -- -- --
Free cash flow 0.68 -- -- --
Equity raised 33.10 -- -- --
Investments (1.10) -- -- --
Debt financing/disposal 1.31 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 34.10 -- -- --

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