Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital 0.88 -- -- --
Other operating items -- -- -- --
Operating cashflow 0.88 -- -- --
Capital expenditure 2.89 -- -- --
Free cash flow 3.77 -- -- --
Equity raised 17.40 17.60 -- --
Investments (3.10) -- -- --
Debt financing/disposal -- -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 18.10 17.60 -- --

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