Ujaas Energy Ltd Financial Statements

Ujaas Energy Ltd Cash Flow Statement

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Y/e 31 Mar ( In .Cr)	Mar-2018	Mar-2017	Mar-2016	Mar-2015
Profit before tax	18.50	48.60	40.80	18.30
Depreciation	(8.20)	(8.20)	(8)	(8.10)
Tax paid	(1.50)	(12)	(21)	(6.70)
Working capital	74.90	(0.70)	0.70	--
Other operating items	--	--	--	--
Operating cashflow	83.70	27.60	13	--
Capital expenditure	15.90	13.10	(13)	--
Free cash flow	99.60	40.70	(0.10)	--
Equity raised	331	315	332	--
Investments	0.76	2.31	(2.30)	--
Debt financing/disposal	28.40	13.40	40.90	--
Dividends paid	--	1	1.50	1
Other items	--	--	--	--
Net in cash	460	372	372	--