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Financial Statements

Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2018 Mar-2017 Mar-2016
Profit before tax (0.20) (0.90) (0.60) 0.08
Depreciation -- (0.50) (0.50) (0.50)
Tax paid -- 0.09 0.08 --
Working capital 17 (5.10) 1.24 3.12
Other operating items -- -- -- --
Operating cashflow 16.80 (6.40) 0.22 2.62
Capital expenditure (1.60) (3.70) (3.70) (0.60)
Free cash flow 15.10 (10) (3.40) 2.02
Equity raised 34.10 37.10 37.90 38
Investments -- -- -- --
Debt financing/disposal 3.24 1.66 0.82 3.18
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 52.50 28.60 35.30 43.20

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