Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Profit before tax 17.90 13.70 1.87 9
Depreciation (4.40) (3.60) (2.90) (1.20)
Tax paid (4) (5.10) (1.20) (2)
Working capital 44.40 27.10 7.07 (6.80)
Other operating items -- -- -- --
Operating cashflow 53.90 32.20 4.82 (1)
Capital expenditure 9.26 (19) (41) (52)
Free cash flow 63.10 13.20 (36) (53)
Equity raised 70.70 72.20 82.50 86.10
Investments 24.40 14.30 9.43 15.90
Debt financing/disposal 34.10 4.39 (9.70) (28)
Dividends paid 9 3.25 -- 1.50
Other items -- -- -- --
Net in cash 201 107 46.30 22.60

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