BVCL Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 3.89 1.40 (1.90) (1.90)
Depreciation (6) (6.40) (7.20) (4.40)
Tax paid (1.50) (0.20) (0.40) (0.90)
Working capital (56) (63) (66) (54)
Other operating items -- -- -- --
Operating cashflow (59) (68) (75) (61)
Capital expenditure 134 117 9.57 85.10
Free cash flow 75 48.90 (66) 23.80
Equity raised 179 163 160 155
Investments (0.20) (0.20) (0.20) (0.20)
Debt financing/disposal 27.40 19.80 (2.30) 41.80
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 281 231 92.20 220

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