CREATIVE Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 - -
Profit before tax 11.20 8.27 -- --
Depreciation (0.90) (0.50) -- --
Tax paid (3.40) (2.40) -- --
Working capital 14.80 -- -- --
Other operating items -- -- -- --
Operating cashflow 21.80 -- -- --
Capital expenditure 0.82 -- -- --
Free cash flow 22.60 -- -- --
Equity raised 65.90 -- -- --
Investments (0.20) -- -- --
Debt financing/disposal 2.53 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 90.80 -- -- --

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