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Financial Statements

Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 - -
Profit before tax 13.10 10.90 -- --
Depreciation (9.50) (9.20) -- --
Tax paid (3.40) (2.80) -- --
Working capital 2.97 -- -- --
Other operating items -- -- -- --
Operating cashflow 3.14 -- -- --
Capital expenditure 6.40 -- -- --
Free cash flow 9.54 -- -- --
Equity raised 49.60 -- -- --
Investments 2.30 -- -- --
Debt financing/disposal (8) -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 53.40 -- -- --

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