Suncare Traders Ltd Financial Statements

Suncare Traders Ltd Cash Flow Statement

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Y/e 31 Mar ( In .Cr)	Mar-2021	Mar-2020	Mar-2018	Mar-2017
Profit before tax	0.09	0.63	0.28	0.20
Depreciation	--	--	--	--
Tax paid	--	(0.10)	(0.10)	(0.10)
Working capital	(0.90)	(0.90)	--	0.90
Other operating items	--	--	--	--
Operating cashflow	(0.80)	(0.40)	0.20	1.02
Capital expenditure	--	(0.10)	--	0.06
Free cash flow	(0.90)	(0.50)	0.20	1.08
Equity raised	65	66.30	67.10	8.84
Investments	2.37	2.08	--	(2.10)
Debt financing/disposal	3.71	3.33	6.10	3.91
Dividends paid	--	--	--	--
Other items	--	--	--	--
Net in cash	70.20	71.20	73.40	11.70