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Duroply Industries Ltd Financial Statements

Duroply Industries Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Profit before tax (4.90) (5.60) (8.50) --
Depreciation (2) (1.80) (1.70) --
Tax paid -- -- 2.72 --
Working capital (2.80) -- -- --
Other operating items -- -- -- --
Operating cashflow (9.60) (7.40) -- --
Capital expenditure (18) -- -- --
Free cash flow (28) (7.40) -- --
Equity raised 52.80 89.40 -- --
Investments 36 -- -- --
Debt financing/disposal 28.50 22.10 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 89.30 104 -- --

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