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Ambalal Sarabhai Enterprises Ltd Financial Statements

Ambalal Sarabhai Enterprises Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 23.40 16.30 7.77 (14)
Depreciation (2.40) (2.60) (2.10) (4.30)
Tax paid (3.20) (0.90) (6.70) (4.60)
Working capital 83.20 40.50 25.80 34.60
Other operating items -- -- -- --
Operating cashflow 101 53.40 24.80 11.80
Capital expenditure (85) (88) (89) (76)
Free cash flow 15.80 (35) (64) (64)
Equity raised (61) (86) (110) (112)
Investments 25.10 15.80 4.07 3.90
Debt financing/disposal 24.70 23 37.70 40.30
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 4.21 (82) (133) (132)

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