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Adani Total Gas Ltd Financial Statements

Adani Total Gas Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 - -
Profit before tax 646 547 -- --
Depreciation (63) (51) -- --
Tax paid (159) (111) -- --
Working capital (478) -- -- --
Other operating items -- -- -- --
Operating cashflow (54) -- -- --
Capital expenditure 244 -- -- --
Free cash flow 191 -- -- --
Equity raised 2,722 -- -- --
Investments 136 -- -- --
Debt financing/disposal 151 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 3,200 -- -- --

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