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Financial Statements

Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 3.61 4.02 2.32 0.91
Depreciation (0.20) (0.10) -- --
Tax paid (1.10) (1.10) (0.80) (0.30)
Working capital 8.50 6.56 (6.60) --
Other operating items -- -- -- --
Operating cashflow 10.80 9.37 (5) --
Capital expenditure 0.93 0.78 (0.80) --
Free cash flow 11.80 10.20 (5.80) --
Equity raised 25.70 11.70 13.10 --
Investments 9.96 4.83 (4.80) --
Debt financing/disposal 4.54 0.24 1.20 --
Dividends paid -- -- 0.36 --
Other items -- -- -- --
Net in cash 52 26.90 4.02 --

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