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Emkay Global Financial Services Ltd Financial Statements

Emkay Global Financial Services Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital (19) (32) (2.50) 8.92
Other operating items -- -- -- --
Operating cashflow (19) (32) (2.50) 8.92
Capital expenditure 14.70 (26) (4) 0.16
Free cash flow (4.70) (58) (6.50) 9.08
Equity raised 266 252 252 219
Investments 25.80 12.50 35.40 23.10
Debt financing/disposal 11.80 20.50 23.10 14.20
Dividends paid -- -- 5.42 2.94
Other items -- -- -- --
Net in cash 299 227 309 268

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