GICL Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 -
Profit before tax 1.24 0.72 2 --
Depreciation (0.30) (0.30) (0.30) --
Tax paid (0.30) (0.30) (0.70) --
Working capital (2.80) -- -- --
Other operating items -- -- -- --
Operating cashflow (2.20) 0.07 -- --
Capital expenditure 0.77 -- -- --
Free cash flow (1.40) 0.07 -- --
Equity raised 29.90 31.50 -- --
Investments -- -- -- --
Debt financing/disposal (1.50) 0.16 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 27 31.70 -- --

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