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Worldwide Aluminium Ltd Financial Statements

Worldwide Aluminium Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Profit before tax -- 0.24 -- (0.20)
Depreciation (0.10) (0.20) (0.20) (0.20)
Tax paid -- (0.10) 0.06 0.07
Working capital (1.90) (1.10) (0.60) 0.55
Other operating items -- -- -- --
Operating cashflow (2.10) (1) (0.70) 0.21
Capital expenditure (1.40) (0.90) (0.50) 0.49
Free cash flow (3.40) (2) (1.20) 0.70
Equity raised 8.46 8.56 8.72 8.64
Investments (0.20) (0.20) -- --
Debt financing/disposal (1.50) 0.35 (0.20) 0.20
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 3.33 6.71 7.31 9.54

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