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Vanta Bioscience Ltd Financial Statements

Vanta Bioscience Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 - -
Profit before tax 0.59 1.34 -- --
Depreciation (1.30) (1.20) -- --
Tax paid (0.10) (0.30) -- --
Working capital (0.50) -- -- --
Other operating items -- -- -- --
Operating cashflow (1.30) -- -- --
Capital expenditure 9.88 -- -- --
Free cash flow 8.61 -- -- --
Equity raised 34.30 -- -- --
Investments -- -- -- --
Debt financing/disposal 20.80 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 63.70 -- -- --

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