PICCADSUG Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 -
Profit before tax 0.41 (2.70) (0.60) --
Depreciation (3.50) (3.60) (3.30) --
Tax paid 0.45 (0.20) (0.20) --
Working capital 7.64 -- -- --
Other operating items -- -- -- --
Operating cashflow 4.99 (6.60) -- --
Capital expenditure (14) -- -- --
Free cash flow (8.90) (6.60) -- --
Equity raised (16) (16) -- --
Investments -- -- -- --
Debt financing/disposal (0.80) -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (26) (22) -- --

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