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Medi Caps Ltd Financial Statements

Medi Caps Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Profit before tax 11.20 (5.80) 5.50 1.35
Depreciation (1.50) (1.80) (1.80) (1.80)
Tax paid 0.01 -- (0.10) (0.20)
Working capital (7) (4.10) (4) (0.50)
Other operating items -- -- -- --
Operating cashflow 2.74 (12) (0.50) (1.20)
Capital expenditure 71.50 32.40 31.60 31.20
Free cash flow 74.30 20.70 31.20 30
Equity raised 176 179 153 148
Investments (1.60) (15) (12) (23)
Debt financing/disposal -- (0.30) 6.39 9.04
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 248 185 179 164

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