Cash Flow Statement

  • Tabular Data
  • Graph
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

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