ADSL Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax 49.70 23.50 24 22.30
Depreciation (20) (22) (22) (23)
Tax paid (13) (4.30) (4.80) (9)
Working capital (52) (87) (95) (194)
Other operating items -- -- -- --
Operating cashflow (35) (89) (98) (204)
Capital expenditure 105 16.40 (31) 39.40
Free cash flow 70.60 (73) (130) (164)
Equity raised 1,106 1,092 1,073 1,045
Investments (33) (5.10) 2.79 2.46
Debt financing/disposal (48) (28) (34) (30)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,095 986 912 853

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000

Open Demat Account
  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity