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Uniply Decor Ltd Financial Statements

Uniply Decor Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2014 Mar-2013 Mar-2012 Mar-2011
Profit before tax 1.11 1.80 1.27 1.96
Depreciation (0.40) (0.40) (0.20) (0.20)
Tax paid (0.10) (0.50) (0.40) (0.50)
Working capital -- 0.64 (0.60) --
Other operating items -- -- -- --
Operating cashflow 0.56 1.58 -- --
Capital expenditure 1.43 0.66 (0.70) --
Free cash flow 1.99 2.24 (0.70) --
Equity raised 9.40 8.85 9.34 --
Investments 0.01 -- -- --
Debt financing/disposal 4.03 9.48 7.24 --
Dividends paid -- 0.46 0.46 --
Other items -- -- -- --
Net in cash 15.40 21 16.30 --

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