BLISSGVS Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax 128 104 142 179
Depreciation (17) (17) (13) (21)
Tax paid (31) (30) (34) (57)
Working capital 507 491 422 256
Other operating items -- -- -- --
Operating cashflow 587 547 518 357
Capital expenditure 303 221 70.80 (99)
Free cash flow 890 769 589 259
Equity raised 950 930 876 754
Investments 2.39 (0.80) 0.01 0.01
Debt financing/disposal 104 87.30 3.36 25.40
Dividends paid -- -- -- 10.30
Other items -- -- -- --
Net in cash 1,946 1,785 1,468 1,048

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