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AKG Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 - -
Profit before tax 1.77 1.51 -- --
Depreciation (0.20) (0.60) -- --
Tax paid (0.40) (0.40) -- --
Working capital 0.71 -- -- --
Other operating items -- -- -- --
Operating cashflow 1.92 -- -- --
Capital expenditure 0.09 -- -- --
Free cash flow 2.01 -- -- --
Equity raised 26.20 -- -- --
Investments -- -- -- --
Debt financing/disposal 19.10 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 47.30 -- -- --

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