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Cerebra Integrated Technologies Ltd Financial Statements

Cerebra Integrated Technologies Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 3.92 32.20 41.90 13.10
Depreciation (0.40) (0.30) (0.30) (0.20)
Tax paid (2.70) (2.20) (7.30) (1)
Working capital 110 113 144 79.50
Other operating items -- -- -- --
Operating cashflow 111 143 178 91.50
Capital expenditure 3.62 (5.70) (6.40) (8.10)
Free cash flow 114 137 172 83.30
Equity raised 280 272 219 159
Investments 0.12 (2.90) 14.30 --
Debt financing/disposal 16.80 9.96 0.28 (3.30)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 411 416 406 239

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