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

Invest wise with Expert advice

Open Demat Account

Invest wise with Expert advice

By continuing, I accept the Terms & Conditions and agree to receive updates on Whatsapp