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NEL Holdings South Ltd Financial Statements

NEL Holdings South Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (183) (148) (267) (140)
Depreciation (0.20) (1.90) (13) (14)
Tax paid (78) 56.90 10.90 (1.50)
Working capital (535) (111) 131 (12)
Other operating items -- -- -- --
Operating cashflow (796) (204) (138) (168)
Capital expenditure (4.50) (17) 263 247
Free cash flow (801) (220) 125 78.90
Equity raised (616) 145 196 305
Investments (30) (49) (33) (37)
Debt financing/disposal 648 1,017 1,150 712
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (800) 892 1,439 1,060

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