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Genera Agri Corp Ltd Financial Statements

Genera Agri Corp Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2014 Mar-2013 Mar-2012 -
Profit before tax 1.59 9.48 20 --
Depreciation (0.40) (0.40) (0.40) --
Tax paid -- -- (0.10) --
Working capital 8.97 -- -- --
Other operating items -- -- -- --
Operating cashflow 10.10 9.03 -- --
Capital expenditure 0.01 -- -- --
Free cash flow 10.10 9.03 -- --
Equity raised 107 107 -- --
Investments -- -- -- --
Debt financing/disposal 13.80 13.90 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 131 130 -- --

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