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GKB Ophthalmics Ltd Financial Statements

GKB Ophthalmics Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (0.80) (2.50) (1.10) 0.41
Depreciation (3.10) (3.60) (1.70) (1.40)
Tax paid 0.18 -- 0.17 (0.40)
Working capital 22.90 22.80 12.70 12.50
Other operating items -- -- -- --
Operating cashflow 19.10 16.70 10.10 11.10
Capital expenditure 22.90 27.60 10.40 8.25
Free cash flow 42 44.20 20.40 19.30
Equity raised 90.50 87.70 77.50 75.90
Investments (9.90) (11) (15) (13)
Debt financing/disposal (1.70) 0.07 (2.60) (1.40)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 121 121 80.60 81

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