Home > Markets > Stocks > > Financial Statements > Cash Flow

Financial Statements

Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital 45 48.10 18.60 --
Other operating items -- -- -- --
Operating cashflow 45 48.10 18.60 --
Capital expenditure 1.96 1.93 0.62 1.59
Free cash flow 47 50.10 19.20 1.56
Equity raised 26.50 21.50 21.10 18.50
Investments 25 15.60 31 18.20
Debt financing/disposal 28.20 33 17.60 4.32
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 127 120 88.90 42.50

Invest in at ZERO Delivery Brokerage. Join 22 Lac+ Happy Clients

Open ZERO Brokerage Demat Account