AUTOIND Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (42) (62) (52) (51)
Depreciation (20) (21) (22) (23)
Tax paid -- -- (0.10) 12.60
Working capital (60) (119) (49) (140)
Other operating items -- -- -- --
Operating cashflow (123) (202) (124) (201)
Capital expenditure 56.40 69.30 37.30 6.95
Free cash flow (66) (133) (86) (194)
Equity raised 288 350 373 403
Investments (24) (65) (66) (32)
Debt financing/disposal 36.10 (7.20) 78.20 3.03
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 233 145 298 180

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