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Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 - -
Profit before tax 0.07 0.07 -- --
Depreciation (0.20) (0.10) -- --
Tax paid -- -- -- --
Working capital (0.40) -- -- --
Other operating items -- -- -- --
Operating cashflow (0.50) -- -- --
Capital expenditure 0.01 -- -- --
Free cash flow (0.50) -- -- --
Equity raised 1.23 -- -- --
Investments 0.57 -- -- --
Debt financing/disposal 0.07 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1.40 -- -- --

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