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Majestic Research Services & Solutions Ltd Financial Statements

Majestic Research Services & Solutions Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Profit before tax 0.75 15.10 18.20 7
Depreciation (2.40) (4.60) (1.10) (0.20)
Tax paid 0.26 (4.40) (4.60) (2.40)
Working capital 49.20 37.70 25.30 (25)
Other operating items -- -- -- --
Operating cashflow 47.80 43.90 37.80 (21)
Capital expenditure 10.70 12.90 4.50 (4.50)
Free cash flow 58.50 56.70 42.30 (25)
Equity raised 49.90 38.70 37.10 35.50
Investments -- -- -- --
Debt financing/disposal 12.30 7.71 11.90 (4)
Dividends paid -- -- 0.50 --
Other items -- -- -- --
Net in cash 121 103 91.80 6.13

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