ARIES Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 24.60 16.10 16.70 11.90
Depreciation (6.40) (5.40) (2.30) (6.70)
Tax paid (7.40) (7.50) (7.60) (6.50)
Working capital 93.10 36.90 23 (15)
Other operating items -- -- -- --
Operating cashflow 104 40.10 29.80 (16)
Capital expenditure (4.70) (18) 28.70 1.10
Free cash flow 99.10 22.50 58.50 (15)
Equity raised 296 298 309 322
Investments 55.40 57.80 (1.80) (2)
Debt financing/disposal 78.80 74.70 123 108
Dividends paid -- -- 2.99 2.60
Other items -- -- -- --
Net in cash 529 453 491 415

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