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Financial Statements

Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2017 Mar-2016
Profit before tax 0.53 0.49 1.83 0.54
Depreciation -- -- -- --
Tax paid (0.10) (0.10) (0.40) (0.20)
Working capital 32 20.20 (18) (19)
Other operating items -- -- -- --
Operating cashflow 32.40 20.50 (17) (19)
Capital expenditure (1) 0.15 0.06 --
Free cash flow 31.40 20.70 (17) (19)
Equity raised 60 63.70 28.70 24.70
Investments 26.30 23.90 24.50 20.40
Debt financing/disposal 4.19 1.96 0.01 0.21
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 122 110 36.40 26.20

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