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CFL Capital Financial Services Ltd Cash Flow Statement

1.23
(3.36%)
Dec 16, 2015|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

CFL Capital Financial Services Ltd FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2015Mar-2014Mar-2013Mar-2012

Profit before tax

0

0

0

0

Depreciation

0

0

0

0

Tax paid

0

0

0

0

Working capital

-63.82

-49.46

-11.47

-173.7

Other operating items

Operating

-63.82

-49.46

-11.47

-173.7

Capital expenditure

-0.18

-9.57

-1.06

-1.72

Free cash flow

-64

-59.03

-12.53

-175.42

Equity raised

-1,385.28

-1,262.68

-1,156.27

-938.38

Investing

0.56

-0.9

-0.81

-1.64

Financing

125.55

119.11

131.8

100.13

Dividends paid

0

0

0

0

Net in cash

-1,323.17

-1,203.5

-1,037.82

-1,015.31

CFL Capital Financial Services Ltd : related Articles

No Record Found

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