STG Lifecare Ltd Cash Flow Statement

0
(-100.00%)
Sep 25, 2017|03:19:50 PM

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STG Lifecare Ltd FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2017Mar-2016Mar-2015Jun-2014

Profit before tax

-0.4

-1.91

-1.27

-1.35

Depreciation

-0.01

-0.01

-0.58

-0.23

Tax paid

0

0

0

0

Working capital

0

0.58

-1.17

-0.75

Other operating items

Operating

-0.41

-1.35

-3.02

-2.34

Capital expenditure

0

0

0

0

Free cash flow

-0.41

-1.35

-3.02

-2.35

Equity raised

-15.87

-13.93

-11.4

-8.87

Investing

0

0

0

0

Financing

30.35

28.65

27.47

27.6

Dividends paid

0

0

0

0

Net in cash

14.06

13.35

13.03

16.37

STG Lifecare Ltd : related Articles

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