Home > Markets > Stocks > Gyscoal Alloys Ltd > Financial Statements > Cash Flow

Gyscoal Alloys Ltd Financial Statements

Gyscoal Alloys Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax (16) (21) (9.30) (15)
Depreciation (5.50) (7.90) (9.20) (11)
Tax paid 1.97 2.78 3.27 1.93
Working capital (20) 3.31 15.50 --
Other operating items -- -- -- --
Operating cashflow (39) (22) 0.26 (24)
Capital expenditure 9.63 4.11 (34) --
Free cash flow (29) (18) (33) (24)
Equity raised 98 137 143 140
Investments (7.10) -- -- --
Debt financing/disposal 62.60 48.70 56.10 45.10
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 124 168 165 162

Invest in at ZERO Delivery Brokerage. Join 22 Lac+ Happy Clients

Open ZERO Brokerage Demat Account