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Empee Sugars & Chemicals Ltd Financial Statements

Empee Sugars & Chemicals Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (36) (29) (110) (251)
Depreciation (10) (11) (27) (27)
Tax paid 3.63 2.04 2.43 (48)
Working capital (178) (165) (129) --
Other operating items -- -- -- --
Operating cashflow (220) (203) (264) (326)
Capital expenditure (131) (119) 17.30 --
Free cash flow (351) (321) (246) (326)
Equity raised (330) (349) (326) (329)
Investments -- -- -- --
Debt financing/disposal 315 253 206 4.86
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (366) (418) (365) (649)

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