CINELINE Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2012 Mar-2011
Profit before tax 7.64 9.63 4.58 5.04
Depreciation (7.90) (5.40) (21) (19)
Tax paid (2.80) (2) 5.71 0.41
Working capital 58.20 18.10 (18) --
Other operating items -- -- -- --
Operating cashflow 55 20.30 (29) --
Capital expenditure 167 (231) 231 --
Free cash flow 222 (211) 202 --
Equity raised 237 233 265 --
Investments (0.60) (0.80) 0.78 --
Debt financing/disposal 228 46.50 (47) --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 687 67.90 421 --

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