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Relic Technologies Ltd Financial Statements

Relic Technologies Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital 1.64 1.34 0.08 (0.10)
Other operating items -- -- -- --
Operating cashflow 1.64 1.34 0.08 (0.10)
Capital expenditure -- -- -- 0.36
Free cash flow 1.61 1.30 0.03 0.22
Equity raised 1.70 1.30 0.33 0.07
Investments (0.20) (0.30) (0.10) (0.10)
Debt financing/disposal (1.20) (0.90) (0.20) --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1.91 1.46 0.04 0.24

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