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Eon Electric Ltd Financial Statements

Eon Electric Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 0.88 3.17 (4.50) (20)
Depreciation (2.20) (2.10) (2.10) (2.10)
Tax paid (0.40) 0.40 0.13 (1.50)
Working capital 94.20 55.50 13.90 (14)
Other operating items -- -- -- --
Operating cashflow 92.40 56.90 7.45 (38)
Capital expenditure (22) (52) 1.14 (1.10)
Free cash flow 70.20 4.80 8.59 (39)
Equity raised 458 428 216 232
Investments (235) (177) (14) 13.90
Debt financing/disposal 97.40 76.30 7.18 (0.90)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 391 333 217 206

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