Home > Share Market > Stocks > Kerala Ayurveda Ltd > Financial Statements > Cash Flow

Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2017 Mar-2016
Profit before tax (6.70) 4.54 4.18 4.11
Depreciation (1.30) (1.10) (1.80) (2)
Tax paid 1.89 (0.50) (0.90) (1.40)
Working capital 6.96 13.20 8.84 4.44
Other operating items -- -- -- --
Operating cashflow 0.84 16.10 10.30 5.19
Capital expenditure (8.10) 22 16.40 3.37
Free cash flow (7.20) 38 26.80 8.56
Equity raised (21) (27) (28) (40)
Investments (0.10) 0.03 0.03 0.03
Debt financing/disposal 118 99.10 107 104
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 89.40 110 105 72.40

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000

Open Demat Account

  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity