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AISL Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 - -
Profit before tax 3.30 (2.90) -- --
Depreciation (0.60) (0.80) -- --
Tax paid 1 (0.50) -- --
Working capital 6.67 -- -- --
Other operating items -- -- -- --
Operating cashflow 10.30 -- -- --
Capital expenditure 0.12 -- -- --
Free cash flow 10.50 -- -- --
Equity raised 49.70 -- -- --
Investments -- -- -- --
Debt financing/disposal 3.12 -- -- --
Dividends paid -- 0.48 -- --
Other items -- -- -- --
Net in cash 63.30 -- -- --

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