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FOODSIN Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 5.49 11.50 4.68 9.01
Depreciation (12) (12) (10) (10)
Tax paid (1.60) (0.40) (1.20) (4.30)
Working capital 50.40 68.80 8.17 (12)
Other operating items -- -- -- --
Operating cashflow 41.80 67.50 1.17 (18)
Capital expenditure 92 70.60 36.60 21.30
Free cash flow 134 138 37.80 3.72
Equity raised 211 197 88 96.20
Investments 0.03 (0.10) (0.20) (0.20)
Debt financing/disposal 43.10 (6.40) 23 8.69
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 388 329 149 108

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