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Broadcast Initiatives Ltd Cash Flow Statement

2.8
(-3.45%)
Dec 26, 2016|12:07:10 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Broadcast Initiatives Ltd FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2015Mar-2014Mar-2013Mar-2012

Profit before tax

-54.37

-21

-29.8

-55.05

Depreciation

-8

-7.58

-7.39

-7.51

Tax paid

0.86

1

0.61

0.82

Working capital

-17.13

16.21

-0.78

-38.16

Other operating items

Operating

-78.64

-11.37

-37.38

-99.9

Capital expenditure

5.84

1.48

-0.2

-5.11

Free cash flow

-72.8

-9.89

-37.58

-105.01

Equity raised

-188.76

-147.56

-88.47

-117.9

Investing

0

0

0

-6.38

Financing

272.77

201.42

23.15

123.68

Dividends paid

0

0

0

0

Net in cash

11.19

43.96

-102.91

-105.61

Broadcast Initiatives Ltd : related Articles

No Record Found

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