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Financial Statements

Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 - -
Profit before tax (20) (5.40) -- --
Depreciation (11) (11) -- --
Tax paid -- 0.02 -- --
Working capital 17.30 -- -- --
Other operating items -- -- -- --
Operating cashflow (13) -- -- --
Capital expenditure -- -- -- --
Free cash flow (13) -- -- --
Equity raised 271 -- -- --
Investments -- -- -- --
Debt financing/disposal 52.10 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 310 -- -- --

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