JALAN Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 - -
Profit before tax 8.08 4.27 -- --
Depreciation (8.80) (7.70) -- --
Tax paid (3) (1.30) -- --
Working capital 7.91 -- -- --
Other operating items -- -- -- --
Operating cashflow 4.15 -- -- --
Capital expenditure 4.55 -- -- --
Free cash flow 8.70 -- -- --
Equity raised 12.90 -- -- --
Investments -- -- -- --
Debt financing/disposal 27.80 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 49.50 -- -- --

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