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Total Hospitality Ltd Financial Statements

Total Hospitality Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2013 Mar-2012 Mar-2011
Profit before tax (0.60) (0.70) (0.60) 0.11
Depreciation -- (0.40) (0.10) --
Tax paid -- 0.01 -- --
Working capital 2.38 2.05 (2.10) --
Other operating items -- -- -- --
Operating cashflow 1.81 0.94 (2.80) --
Capital expenditure -- 0.03 -- --
Free cash flow 1.81 0.97 (2.80) --
Equity raised (6) (9.80) (12) --
Investments -- -- -- --
Debt financing/disposal 0.18 10.80 9.97 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (4.10) 1.98 (5) --

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