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QUINTEGRA Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2012 Mar-2011 - -
Profit before tax (37) (32) -- --
Depreciation (1.90) (1.90) -- --
Tax paid (0.80) -- -- --
Working capital (33) -- -- --
Other operating items -- -- -- --
Operating cashflow (73) -- -- --
Capital expenditure -- -- -- --
Free cash flow (73) -- -- --
Equity raised (155) -- -- --
Investments -- -- -- --
Debt financing/disposal 0.05 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (228) -- -- --

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