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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 12 7.08 -- --
Depreciation (7.50) (4.50) -- --
Tax paid (5.50) (3.90) -- --
Working capital (7) -- -- --
Other operating items -- -- -- --
Operating cashflow (8) -- -- --
Capital expenditure 136 -- -- --
Free cash flow 128 -- -- --
Equity raised 154 -- -- --
Investments -- -- -- --
Debt financing/disposal 104 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 387 -- -- --

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