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Cyberscape Multimedia Ltd Cash Flow Statement

2.9
(-4.92%)
Jul 24, 2017|09:48:23 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Cyberscap.Multi. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2019Mar-2018Mar-2017Mar-2016

Profit before tax

-1.27

-0.11

-0.02

-5.58

Depreciation

-1.07

0

0

0

Tax paid

0.33

0.75

0

0.04

Working capital

0.19

-0.12

-0.01

-1.65

Other operating items

Operating

-1.82

0.51

-0.03

-7.19

Capital expenditure

0

4.97

0

-7.58

Free cash flow

-1.82

5.48

-0.03

-14.77

Equity raised

-12.85

-17.23

-20.28

-9.19

Investing

-0.43

0.43

0

0

Financing

0.12

0.15

0.14

0.09

Dividends paid

0

0

0

0

Net in cash

-14.99

-11.17

-20.18

-23.88

Cyberscap.Multi. : related Articles

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