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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 0.34 1.92 3.11 2.39
Depreciation (0.10) (0.10) (0.80) (2.10)
Tax paid (0.10) (0.20) 0.70 (0.10)
Working capital (30) 22.10 16.90 --
Other operating items -- -- -- --
Operating cashflow (30) 23.70 20 0.22
Capital expenditure 24.30 (2.10) 0.14 --
Free cash flow (5.50) 21.50 20.10 0.22
Equity raised 68.50 32.50 (111) 0.96
Investments 68.20 68.20 -- --
Debt financing/disposal 10.90 2.78 5.90 11.30
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 142 125 (85) 12.40

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