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Solitaire Machine Tools Ltd Financial Statements

Solitaire Machine Tools Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 2.43 3.22 1.63 1.03
Depreciation (0.90) (0.80) (0.80) (1.10)
Tax paid (0.60) (1.20) (0.60) (0.40)
Working capital 2.23 0.91 -- (0.90)
Other operating items -- -- -- --
Operating cashflow 3.15 2.16 0.23 (1.40)
Capital expenditure (8.20) (9.10) -- 9.09
Free cash flow (5.10) (6.90) 0.23 7.74
Equity raised 13.80 12.40 12.10 13.40
Investments 0.96 (0.10) -- 0.05
Debt financing/disposal (1.30) (1.10) -- 1.08
Dividends paid 0.50 0.57 0.44 0.33
Other items -- -- -- --
Net in cash 8.93 4.90 12.80 22.60

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