AURIONPRO Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Profit before tax (68) 33.90 75.20 39.30
Depreciation (139) (42) (31) (32)
Tax paid (2.90) (2.60) (15) (1.40)
Working capital 132 73.40 (31) (57)
Other operating items -- -- -- --
Operating cashflow (79) 62.50 (2.20) (52)
Capital expenditure (106) 66.70 289 214
Free cash flow (185) 129 287 162
Equity raised 775 876 879 890
Investments 26.90 35.60 17.60 3.22
Debt financing/disposal 65.70 29.70 (18) (91)
Dividends paid -- -- -- 4.72
Other items -- -- -- --
Net in cash 682 1,070 1,165 969

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