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ASHOKA Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 420 315 (35) (155)
Depreciation (276) (300) (291) (264)
Tax paid (164) (166) (84) (70)
Working capital (36) (523) (744) (785)
Other operating items -- -- -- --
Operating cashflow (56) (674) (1,154) (1,273)
Capital expenditure 8,362 7,624 7,322 4,588
Free cash flow 8,305 6,950 6,168 3,315
Equity raised 1,113 1,173 1,388 1,795
Investments 74.30 (19) (35) (98)
Debt financing/disposal 6,346 4,945 3,139 2,044
Dividends paid -- -- 15 15
Other items -- -- -- --
Net in cash 15,839 13,049 10,675 7,071

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