3MINDIA Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 -
Profit before tax 368 220 433 --
Depreciation (55) (62) (59) --
Tax paid (96) (58) (110) --
Working capital 372 -- -- --
Other operating items -- -- -- --
Operating cashflow 589 101 -- --
Capital expenditure 51.50 -- -- --
Free cash flow 641 101 -- --
Equity raised 3,640 3,636 -- --
Investments -- -- -- --
Debt financing/disposal 66.70 46.30 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 4,347 3,783 -- --

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