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AXISCADES Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 30 38.20 0.20 28.30
Depreciation (26) (33) (19) (12)
Tax paid (11) (8.10) (5) (14)
Working capital (7.10) 23.20 69.20 100
Other operating items -- -- -- --
Operating cashflow (14) 20.60 45.60 102
Capital expenditure 318 355 295 85.60
Free cash flow 304 375 341 188
Equity raised 350 327 356 369
Investments 48.80 33.30 5.16 (0.40)
Debt financing/disposal 94.60 154 98.10 49.70
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 797 890 800 606

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