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Financial Statements

Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 5.79 (0.10) -- --
Depreciation (0.20) (0.20) -- --
Tax paid (1) (0.50) -- --
Working capital (16) (23) (12) --
Other operating items -- -- -- --
Operating cashflow (11) (24) (12) --
Capital expenditure 13 8.89 8.78 --
Free cash flow 1.82 (15) (3.50) --
Equity raised 127 124 136 140
Investments 12.20 3.42 8.34 --
Debt financing/disposal (2.60) (11) 0.14 --
Dividends paid -- -- 0.96 0.64
Other items -- -- -- --
Net in cash 138 102 142 141

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