Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Profit before tax 1.27 2.08 2.96 7.04
Depreciation (2.10) (1) (0.80) (0.70)
Tax paid (0.30) (0.40) (0.60) (1.40)
Working capital (0.70) 43.70 -- (44)
Other operating items -- -- -- --
Operating cashflow (1.80) 44.40 1.50 (39)
Capital expenditure 65.40 2.99 -- (3)
Free cash flow 63.60 47.40 1.50 (42)
Equity raised 65 68.80 68.70 64.80
Investments (1) (3.90) -- 3.92
Debt financing/disposal 47.40 41.50 8.50 (35)
Dividends paid 0.43 0.43 0.43 0.43
Other items -- -- -- --
Net in cash 175 154 79.20 (7.70)

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