Home > Markets > Stocks > > Financial Statements > Cash Flow

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 0.84 0.87 0.73 0.63
Depreciation (0.20) (0.20) (0.10) --
Tax paid (0.10) (0.20) (0.20) (0.10)
Working capital 3.85 3.33 (3.30) --
Other operating items -- -- -- --
Operating cashflow 4.33 3.81 (2.90) --
Capital expenditure 3.27 1.83 (1.80) --
Free cash flow 7.60 5.64 (4.70) --
Equity raised 1.58 1.44 1.59 --
Investments -- -- -- --
Debt financing/disposal 24.70 30.70 25 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 33.80 37.80 21.80 --

Invest in at ZERO Delivery Brokerage. Join 22 Lac+ Happy Clients

Open ZERO Brokerage Demat Account