BAJAJHIND Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (294) (52) (505) (98)
Depreciation (216) (216) (197) (243)
Tax paid 2.89 2.36 4.89 5.74
Working capital (1,609) (1,927) 193 738
Other operating items -- -- -- --
Operating cashflow (2,116) (2,193) (504) 403
Capital expenditure 3,485 3,356 3,260 3,184
Free cash flow 1,369 1,163 2,755 3,588
Equity raised 5,509 6,610 5,682 4,916
Investments 391 (87) (1,108) (1,173)
Debt financing/disposal (1,865) (459) 705 80.50
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 5,404 7,227 8,035 7,411

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