ARVINDFASN Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2017 -
Profit before tax (406) (436) 1.94 --
Depreciation (303) (438) (43) --
Tax paid (42) 97.10 16.20 --
Working capital 438 -- -- --
Other operating items -- -- -- --
Operating cashflow (313) (776) -- --
Capital expenditure 1,410 -- -- --
Free cash flow 1,097 (776) -- --
Equity raised 1,716 1,548 -- --
Investments (82) -- -- --
Debt financing/disposal 1,528 3,944 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 4,259 4,716 -- --

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