3IINFOLTD Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (110) 81.50 79.50 103
Depreciation (15) (19) (8.90) (14)
Tax paid (23) (13) (8.40) (8.50)
Working capital (216) (454) 150 222
Other operating items -- -- -- --
Operating cashflow (364) (405) 213 302
Capital expenditure (1,588) (605) (1,451) (1,608)
Free cash flow (1,952) (1,010) (1,239) (1,306)
Equity raised 1,498 1,315 165 (597)
Investments (28) (25) (25) (25)
Debt financing/disposal (9.20) (157) (119) 294
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (491) 124 (1,218) (1,634)

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