Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2014 Mar-2013 - -
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital (91) -- -- --
Other operating items -- -- -- --
Operating cashflow (91) -- -- --
Capital expenditure (1.40) -- -- --
Free cash flow (92) -- -- --
Equity raised 27.40 -- -- --
Investments 11.10 -- -- --
Debt financing/disposal (4.70) -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (58) -- -- --

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