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Ushdev International Ltd Financial Statements

Ushdev International Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2017 Mar-2016
Profit before tax 11.60 203 (284) 84.60
Depreciation (7.10) (7.20) (7.60) (7.70)
Tax paid -- (71) 55.10 (32)
Working capital (832) (1,111) 964 468
Other operating items -- -- -- --
Operating cashflow (827) (986) 727 513
Capital expenditure (55) (55) (60) (49)
Free cash flow (882) (1,041) 667 464
Equity raised (2,870) (2,543) 1,465 1,651
Investments 0.02 (4.80) 51.90 (85)
Debt financing/disposal 2,414 2,175 1,065 460
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (1,338) (1,414) 3,249 2,490

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