VIDEOIND Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2017 Dec-2015 Dec-2014 Jun-2013
Profit before tax (6,486) (2,216) 7,489 (4,407)
Depreciation (1,104) (1,041) (1,536) (1,326)
Tax paid 436 4.87 (2,522) 1,201
Working capital 6,790 10,350 -- (10,350)
Other operating items -- -- -- --
Operating cashflow (364) 7,098 3,431 (14,882)
Capital expenditure 2,109 1,248 -- (1,248)
Free cash flow 1,746 8,346 3,431 (16,131)
Equity raised 12,603 14,322 14,645 14,984
Investments 2,881 1,959 -- (1,959)
Debt financing/disposal 41,546 14,420 5,701 (5,615)
Dividends paid -- -- 23 19.90
Other items -- -- -- --
Net in cash 58,776 39,047 23,800 (8,701)

Invest wise with Expert advice

Open Demat Account

Invest wise with Expert advice

By continuing, I accept the Terms & Conditions and agree to receive updates on Whatsapp