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CIAN Agro Industries & Infrastructure Ltd Financial Statements

CIAN Agro Industries & Infrastructure Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 4.59 4.65 2.57 3.29
Depreciation (5.90) (5.30) (2.20) (0.40)
Tax paid (2) (1) (1.40) --
Working capital 106 90.50 (91) --
Other operating items -- -- -- --
Operating cashflow 103 88.90 (92) --
Capital expenditure 92.90 44.50 (44) --
Free cash flow 196 133 (136) --
Equity raised 7.29 28.90 31.50 --
Investments 1.55 0.06 (0.10) --
Debt financing/disposal 60.20 43.20 113 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 265 206 8.59 --

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