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NELCAST Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax 19 12.30 30.80 57
Depreciation (23) (22) (19) (16)
Tax paid (4.80) (3.20) 5.20 (19)
Working capital 165 81.80 64.40 32
Other operating items -- -- -- --
Operating cashflow 157 69.10 81.90 54.30
Capital expenditure 260 194 13.70 (94)
Free cash flow 417 263 95.60 (40)
Equity raised 644 653 631 608
Investments 0.44 0.37 0.22 0.45
Debt financing/disposal 200 126 205 46.50
Dividends paid -- -- -- 8.70
Other items -- -- -- --
Net in cash 1,261 1,042 932 624

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