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Ontrack Systems Ltd Cash Flow Statement

1.47
(-4.55%)
Jun 15, 2015|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Ontrack Systems Ltd FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2013Mar-2012Mar-2011

Profit before tax

1.3

2.11

3.36

Depreciation

-0.37

-0.3

-0.74

Tax paid

-0.41

-0.55

-0.19

Working capital

36.42

14.38

Other operating items

Operating

36.93

15.62

Capital expenditure

0.07

0.03

Free cash flow

37

15.66

Equity raised

17.38

14.27

Investing

0

-0.04

Financing

31.41

8.75

Dividends paid

0

0

0

Net in cash

85.8

38.64

Ontrack Systems Ltd : related Articles

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