EUROCERA Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Profit before tax (39) (32) (31) (35)
Depreciation (19) (20) (20) (20)
Tax paid (0.10) (5.40) -- 15.20
Working capital (615) (187) (120) (44)
Other operating items -- -- -- --
Operating cashflow (674) (244) (170) (84)
Capital expenditure (94) (117) (114) (0.30)
Free cash flow (768) (361) (285) (84)
Equity raised 35.20 (57) (221) (309)
Investments (1.30) -- -- --
Debt financing/disposal (47) (97) (31) 343
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (782) (515) (537) (50)

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