DSKULKARNI Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Profit before tax 19.10 23.10 28.50 22.30
Depreciation (3.30) (3.40) (1.50) (1.40)
Tax paid (13) (13) (13) (10)
Working capital 309 173 106 (106)
Other operating items -- -- -- --
Operating cashflow 312 179 120 (95)
Capital expenditure (98) (143) 1.13 (1.10)
Free cash flow 214 36 121 (96)
Equity raised 822 806 838 840
Investments 0.78 0.83 (0.10) 0.12
Debt financing/disposal 881 689 467 315
Dividends paid 3.23 3.23 2.58 2.58
Other items -- -- -- --
Net in cash 1,921 1,535 1,429 1,062

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