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GAMMONIND Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (759) (628) (380) (819)
Depreciation (9.10) (11) (46) (90)
Tax paid 0.76 (0.20) 6.30 (17)
Working capital (5,091) (5,044) (2,950) (1,703)
Other operating items -- -- -- --
Operating cashflow (5,858) (5,683) (3,370) (2,629)
Capital expenditure (5,115) (6,089) (5,997) (2,914)
Free cash flow (10,973) (11,772) (9,368) (5,543)
Equity raised (2,279) (1,586) 462 905
Investments 506 424 858 276
Debt financing/disposal 3,387 3,153 (912) (331)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (9,359) (9,782) (8,960) (4,692)

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