Home > Share Market > Stocks > Tamboli Capital Ltd > Financial Statements > Cash Flow

Tamboli Capital Ltd Financial Statements

Tamboli Capital Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital 15.40 11.70 20.80 14
Other operating items -- -- -- --
Operating cashflow 15.40 11.70 20.80 14
Capital expenditure 36.60 23.70 17.20 10.80
Free cash flow 52 35.30 38 24.70
Equity raised 86.90 83.60 81.30 79.90
Investments 0.01 0.01 -- --
Debt financing/disposal (9.70) (9.30) (0.80) 3.44
Dividends paid -- -- 0.69 0.69
Other items -- -- -- --
Net in cash 129 110 119 109

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000