BAJFINANCE Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital (10,167) (17,508) (22,485) --
Other operating items -- -- -- --
Operating cashflow (10,167) (17,508) (22,485) --
Capital expenditure 2,517 1,852 1,440 --
Free cash flow (7,650) (15,656) (21,045) --
Equity raised 48,412 44,238 41,709 31,697
Investments 11,919 17,368 13,474 --
Debt financing/disposal 146,818 107,768 106,120 33,157
Dividends paid -- -- -- 231
Other items -- -- -- --
Net in cash 199,499 153,718 140,259 65,085

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