BEL Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax 3,166 2,942 -- 1,957
Depreciation (401) (387) -- (272)
Tax paid (812) (872) -- (550)
Working capital 3,268 1,897 287 (1,737)
Other operating items -- -- -- --
Operating cashflow 5,221 3,579 -- (602)
Capital expenditure 2,943 2,411 1,907 146
Free cash flow 8,164 5,990 -- (455)
Equity raised 14,877 14,703 -- 14,132
Investments 1,572 1,306 1,110 937
Debt financing/disposal 52.20 2.41 8.19 79.90
Dividends paid -- -- 341 487
Other items -- -- -- --
Net in cash 24,666 22,001 -- 15,181

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