BEDMUTHA Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 197 (71) (91) (36)
Depreciation (36) (33) (27) (29)
Tax paid (1) (0.10) -- (0.10)
Working capital 62.50 (63) 60.20 11.30
Other operating items -- -- -- --
Operating cashflow 223 (167) (58) (54)
Capital expenditure 324 305 259 198
Free cash flow 547 137 202 144
Equity raised 44.40 (9.30) 152 186
Investments 0.87 0.73 2.27 2.78
Debt financing/disposal 189 443 392 265
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 782 571 748 598

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