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D B Corp Ltd Financial Statements

D B Corp Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 180 348 488 565
Depreciation (115) (121) (92) (86)
Tax paid (52) (73) (164) (191)
Working capital 467 427 503 305
Other operating items -- -- -- --
Operating cashflow 480 581 735 593
Capital expenditure 1,402 1,187 563 311
Free cash flow 1,882 1,768 1,298 904
Equity raised 2,144 2,279 2,286 2,073
Investments (2) (28) (45) (45)
Debt financing/disposal 42.40 177 (72) (31)
Dividends paid -- 315 18.40 73.60
Other items -- -- -- --
Net in cash 4,067 4,511 3,485 2,974

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