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Encore Software Ltd Financial Statements

Encore Software Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (2.60) (1.90) 0.05 (0.40)
Depreciation -- -- -- --
Tax paid -- -- (0.40) (0.60)
Working capital 0.25 (0.40) (1.10) 1.14
Other operating items -- -- -- --
Operating cashflow (2.40) (2.30) (1.50) 0.11
Capital expenditure (5.30) (5.10) -- --
Free cash flow (7.60) (7.40) (1.50) 0.11
Equity raised (63) (62) (63) (62)
Investments 3.18 2.71 2.15 (2.20)
Debt financing/disposal 43.50 42.20 41.50 41.50
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (24) (25) (21) (23)

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