ALLSEC Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 43.70 57.20 63.60 63.30
Depreciation (23) (20) (4.50) (5.50)
Tax paid (8.60) (12) (4.10) (1.60)
Working capital 164 133 47.40 41.50
Other operating items -- -- -- --
Operating cashflow 175 158 102 97.70
Capital expenditure (68) (69) (103) (115)
Free cash flow 107 89.70 (0.30) (17)
Equity raised 316 252 227 137
Investments 31 28.30 64.30 50.70
Debt financing/disposal 18.40 21.60 (3.80) (16)
Dividends paid -- -- 7.62 --
Other items -- -- -- --
Net in cash 473 391 294 155

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