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Nyssa Corporation Ltd Financial Statements

Nyssa Corporation Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 0.99 0.25 0.61 1.09
Depreciation -- -- -- --
Tax paid (0.40) (0.10) (0.20) (0.40)
Working capital (0.90) (0.10) 0.07 --
Other operating items -- -- -- --
Operating cashflow (0.30) 0.11 0.46 --
Capital expenditure -- -- -- --
Free cash flow (0.30) 0.11 0.46 --
Equity raised 40.90 41.10 40.90 --
Investments (0.20) (0.20) 0.18 --
Debt financing/disposal 0.93 2.90 2.90 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 41.40 44 44.50 --

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