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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 (59) (71) 3.39 2.37
Depreciation (25) (16) (0.30) (0.40)
Tax paid (25) (16) (1.40) (0.10)
Working capital 9.32 (121) (139) (103)
Other operating items -- -- -- --
Operating cashflow (100) (225) (137) (101)
Capital expenditure 570 668 505 15.60
Free cash flow 470 443 368 (85)
Equity raised 564 723 770 772
Investments (63) (63) (62) (61)
Debt financing/disposal 1,260 1,368 760 474
Dividends paid -- -- 1.11 1.11
Other items -- -- -- --
Net in cash 2,231 2,471 1,837 1,101

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