Turbotech Engineering Ltd Cash Flow Statement

1.85
(-4.64%)
Jan 6, 2015|12:00:00 AM

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Turbotech Engineering Ltd FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2016Mar-2015Mar-2014Mar-2013

Profit before tax

-0.08

-0.12

-0.1

-0.03

Depreciation

-0.04

-0.04

-0.04

0

Tax paid

0

0

0

0

Working capital

0.06

-7.05

6.62

1.02

Other operating items

Operating

-0.07

-7.22

6.46

0.97

Capital expenditure

0

-0.1

0

0

Free cash flow

-0.07

-7.32

6.46

0.97

Equity raised

-1.49

-1.24

-1.02

-0.94

Investing

-0.1

6.94

-9.28

12.21

Financing

0

0.03

2.43

7.14

Dividends paid

0

0

0

0

Net in cash

-1.67

-1.59

-1.4

19.38

Turbotech Engineering Ltd : related Articles

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