Home > Share Market > Stocks > Fluidomat Ltd > Financial Statements > Cash Flow

Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 -
Profit before tax 5.40 4.26 3.33 --
Depreciation (0.60) (0.70) (0.70) --
Tax paid (1.40) (1.10) (0.90) --
Working capital 0.28 -- -- --
Other operating items -- -- -- --
Operating cashflow 3.63 2.53 -- --
Capital expenditure 0.20 -- -- --
Free cash flow 3.83 2.53 -- --
Equity raised 55.70 53.60 -- --
Investments 0.21 -- -- --
Debt financing/disposal -- -- -- --
Dividends paid -- 1.11 -- --
Other items -- -- -- --
Net in cash 59.70 57.30 -- --

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