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EMCO Ltd Financial Statements

EMCO Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (184) (55) (67) (9)
Depreciation (17) (18) (20) (22)
Tax paid 72.70 28.90 22.70 (2.60)
Working capital 53.20 338 264 85.60
Other operating items -- -- -- --
Operating cashflow (75) 294 200 52.30
Capital expenditure (143) (239) (220) 13.30
Free cash flow (218) 55.10 (20) 65.60
Equity raised 754 822 833 938
Investments 62.30 70.80 69.20 --
Debt financing/disposal 599 675 415 132
Dividends paid -- -- -- 0.68
Other items -- -- -- --
Net in cash 1,197 1,623 1,297 1,136

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