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Financial Statements

Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (0.60) (7) 0.11 0.20
Depreciation (0.10) (0.20) (0.20) (0.20)
Tax paid -- 0.01 (0.10) (0.20)
Working capital (8.70) (8.10) -- 8.09
Other operating items -- -- -- --
Operating cashflow (9.40) (15) (0.10) 7.89
Capital expenditure 0.51 0.49 -- (0.50)
Free cash flow (8.90) (15) (0.10) 7.40
Equity raised 5.49 12.50 12.90 5.50
Investments (1) (1.70) -- 1.65
Debt financing/disposal (2.10) 0.57 0.64 5.39
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (6.40) (3.40) 13.40 19.90

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