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Aptech Ltd Financial Statements

Aptech Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 17.40 17.20 21 22.80
Depreciation (8.20) (13) (11) (11)
Tax paid 0.17 (3.70) (3.70) (3.50)
Working capital 32 (2.10) (24) (2.50)
Other operating items -- -- -- --
Operating cashflow 41.40 (1.80) (18) 6.05
Capital expenditure (144) (128) (148) (99)
Free cash flow (103) (130) (166) (92)
Equity raised 331 513 504 385
Investments (95) 18.60 27.30 16
Debt financing/disposal 0.57 27.80 -- --
Dividends paid -- 32.10 14 12
Other items -- -- -- --
Net in cash 135 461 379 321

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