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Siddha Ventures Ltd Financial Statements

Siddha Ventures Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2016 Mar-2015 Mar-2014
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital 4.18 (0.10) (1.70) 1.66
Other operating items -- -- -- --
Operating cashflow 4.18 (0.10) (1.70) 1.66
Capital expenditure -- -- -- --
Free cash flow 4.18 (0.10) (1.70) 1.66
Equity raised 2.61 (6.60) (6.60) (6.60)
Investments 2.06 -- -- --
Debt financing/disposal -- -- 5.79 5.79
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 8.85 (6.70) (2.50) 0.86

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