BETA Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 - -
Profit before tax 16 12 -- --
Depreciation (6.90) (3.80) -- --
Tax paid (4.20) (2.60) -- --
Working capital 9.43 -- -- --
Other operating items -- -- -- --
Operating cashflow 14.30 -- -- --
Capital expenditure 2.85 -- -- --
Free cash flow 17.10 -- -- --
Equity raised 94.80 -- -- --
Investments 0.43 -- -- --
Debt financing/disposal (5.10) -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 107 -- -- --

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