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Financial Statements

Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax -- (1) (25) (11)
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital 1.23 1.19 (1.70) --
Other operating items -- -- -- --
Operating cashflow 1.19 0.20 (27) (11)
Capital expenditure -- -- -- --
Free cash flow 1.19 0.20 (27) (11)
Equity raised (46) (45) (9.40) (6.20)
Investments (8.20) (6.90) 3.30 35.40
Debt financing/disposal 31.70 30.50 31.40 28.80
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (22) (22) (1.80) 46.60

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