Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax 0.02 (0.60) (7) 0.11
Depreciation (0.10) (0.10) (0.20) (0.20)
Tax paid -- -- 0.01 (0.10)
Working capital (8.30) (11) (11) 10.80
Other operating items -- -- -- --
Operating cashflow (8.40) (12) (18) 10.70
Capital expenditure (1.20) (1.20) 0.01 --
Free cash flow (9.60) (13) (18) 10.70
Equity raised 4.89 5.50 12.60 5.51
Investments (1) (1.70) -- --
Debt financing/disposal (1.80) (1.80) (4.30) 6.37
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (7.50) (11) (9.70) 22.60

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