Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2014 Mar-2013 Mar-2012 -
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital (1.50) -- -- --
Other operating items -- -- -- --
Operating cashflow (1.50) -- -- --
Capital expenditure -- -- -- --
Free cash flow (1.50) -- -- --
Equity raised 11.30 11.50 -- --
Investments 3.62 -- -- --
Debt financing/disposal 0.01 0.10 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 13.40 11.60 -- --

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