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DCM Financial Services Ltd Financial Statements

DCM Financial Services Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital (32) 32.50 45.50 (6.20)
Other operating items -- -- -- --
Operating cashflow (32) 32.50 45.50 (6.20)
Capital expenditure (24) (25) (24) (0.20)
Free cash flow (56) 7.92 21.60 (6.40)
Equity raised (130) (127) (124) (137)
Investments (0.20) 0.66 0.42 --
Debt financing/disposal 97.60 111 125 114
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (89) (6.80) 23.60 (29)

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