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Clutch Auto Ltd Cash Flow Statement

10.65
(-4.91%)
Feb 1, 2016|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

Clutch Auto Ltd FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2016Mar-2015Mar-2014Mar-2013

Profit before tax

-11.39

-48.91

-46.33

-34.3

Depreciation

-10.01

-19.22

-3.55

-5.93

Tax paid

0.08

0.47

2.07

0.09

Working capital

-9.56

-49.8

-38.68

-39.04

Other operating items

Operating

-30.88

-117.46

-86.48

-79.19

Capital expenditure

-23.13

-1.53

16.7

-0.03

Free cash flow

-54.01

-119

-69.78

-79.22

Equity raised

-382.85

-18.92

248.71

318.84

Investing

0

0

0

0

Financing

84.49

90.66

123

49.88

Dividends paid

0

0

0

0

Net in cash

-352.37

-47.26

301.93

289.5

Clutch Auto Ltd : related Articles

No Record Found

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