ALPSINDUS Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2017
Profit before tax (76) (84) (122) (132)
Depreciation (5) (8.10) (15) (34)
Tax paid -- (0.10) (0.90) --
Working capital (521) (352) (382) (404)
Other operating items -- -- -- --
Operating cashflow (602) (444) (520) (570)
Capital expenditure (793) (429) (289) (25)
Free cash flow (1,395) (873) (808) (595)
Equity raised (753) (1,093) (1,146) (992)
Investments (0.90) 0.98 0.98 0.26
Debt financing/disposal (588) (463) (473) (525)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (2,736) (2,428) (2,426) (2,111)

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