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Muller & Phipps (India) Ltd Financial Statements

Muller & Phipps (India) Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 0.39 0.35 -- 0.05
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital 5.99 0.64 0.20 0.48
Other operating items -- -- -- --
Operating cashflow 6.37 0.99 0.16 0.51
Capital expenditure (4) (4) (4) (4)
Free cash flow 2.38 (3) (3.90) (3.50)
Equity raised (8.70) (10) (11) (12)
Investments -- -- -- --
Debt financing/disposal (0.20) 3.54 3.52 3.68
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (6.50) (9.40) (12) (11)

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