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Sakar Healthcare Ltd Financial Statements

Sakar Healthcare Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 - -
Profit before tax 13.20 12.20 -- --
Depreciation (8.10) (7.10) -- --
Tax paid (2.60) (2.60) -- --
Working capital (7) -- -- --
Other operating items -- -- -- --
Operating cashflow (4.30) -- -- --
Capital expenditure 11.50 -- -- --
Free cash flow 7.11 -- -- --
Equity raised 139 -- -- --
Investments -- -- -- --
Debt financing/disposal 41.60 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 188 -- -- --

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