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Wanbury Ltd Financial Statements

Wanbury Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (12) (18) (32) 62.40
Depreciation (9.80) (9.70) (10) (10)
Tax paid (0.20) (0.20) 0.38 (0.40)
Working capital (149) (84) 30.10 (101)
Other operating items -- -- -- --
Operating cashflow (171) (111) (12) (49)
Capital expenditure (341) (375) (392) (110)
Free cash flow (512) (487) (404) (159)
Equity raised (95) (198) (235) (447)
Investments (0.50) (0.50) (0.50) 0.02
Debt financing/disposal 19 (134) (164) (88)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (588) (819) (804) (694)

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