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Tejnaksh Healthcare Ltd Financial Statements

Tejnaksh Healthcare Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 2.67 2.97 4.33 2.84
Depreciation (0.70) (0.70) (0.50) (0.30)
Tax paid (0.60) (0.80) (1.10) (0.90)
Working capital 1.76 4.17 -- (4.20)
Other operating items -- -- -- --
Operating cashflow 3.15 5.66 2.75 (2.60)
Capital expenditure 13.10 4.37 -- (4.40)
Free cash flow 16.30 10 2.75 (7)
Equity raised 19.30 16.80 13 1.18
Investments (2.60) -- -- 0.01
Debt financing/disposal 4.89 0.80 2.74 (0.80)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 37.90 27.60 18.40 (6.60)

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