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Stone India Ltd Financial Statements

Stone India Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Profit before tax 0.68 (6.10) (3.70) (4.70)
Depreciation (2.50) (2.60) (2.80) (2.80)
Tax paid (1.20) 0.62 1.27 1.38
Working capital (3.40) (12) (2.20) 2.21
Other operating items -- -- -- --
Operating cashflow (6.40) (21) (7.40) (4)
Capital expenditure 9.96 6.02 1.07 (1.10)
Free cash flow 3.60 (15) (6.30) (5)
Equity raised 55.50 61.60 60 59.70
Investments -- -- -- --
Debt financing/disposal 2.51 2.82 (0.80) 0.78
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 61.60 49.90 52.90 55.40

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