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Financial Statements

Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Profit before tax -- -- 0.01 --
Depreciation -- -- -- --
Tax paid -- 0.07 -- --
Working capital (1.40) (0.60) 0.64 --
Other operating items -- -- -- --
Operating cashflow (1.40) (0.60) 0.65 --
Capital expenditure -- -- -- --
Free cash flow (1.40) (0.60) 0.65 --
Equity raised 0.16 0.12 0.16 --
Investments 1.47 0.66 (0.70) --
Debt financing/disposal -- -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 0.24 0.19 0.15 --

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