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Financial Statements

Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 - -
Profit before tax 5.22 2.89 -- --
Depreciation (3.60) (3.30) -- --
Tax paid (0.40) (1.10) -- --
Working capital 0.78 -- -- --
Other operating items -- -- -- --
Operating cashflow 1.94 -- -- --
Capital expenditure 3.71 -- -- --
Free cash flow 5.65 -- -- --
Equity raised 28.90 -- -- --
Investments 0.18 -- -- --
Debt financing/disposal 29.90 -- -- --
Dividends paid 0.51 -- -- --
Other items -- -- -- --
Net in cash 65.10 -- -- --

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