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Alankit Ltd Financial Statements

Alankit Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2017 Mar-2016
Profit before tax 14.60 22.50 20.30 5.25
Depreciation (4.40) (5.30) (1.50) (3.40)
Tax paid (3.50) (8.60) (7) (1.50)
Working capital 31.20 38 -- (38)
Other operating items -- -- -- --
Operating cashflow 37.90 46.70 11.80 (38)
Capital expenditure 88.40 36.30 -- (36)
Free cash flow 126 83 11.80 (74)
Equity raised 101 94.60 54.80 92
Investments (0.80) -- -- 0.02
Debt financing/disposal 14.50 13.10 -- (13)
Dividends paid -- -- 2.86 1.43
Other items -- -- -- --
Net in cash 241 191 69.50 6.42

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