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SEQUENT Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 145 94.10 25.10 (14)
Depreciation (51) (51) (41) (40)
Tax paid (32) (12) (13) 0.53
Working capital 322 294 232 123
Other operating items -- -- -- --
Operating cashflow 385 326 202 69.30
Capital expenditure 490 457 251 421
Free cash flow 875 783 453 490
Equity raised 713 697 279 994
Investments 82.20 171 237 428
Debt financing/disposal 124 167 72.70 307
Dividends paid -- -- 4.85 --
Other items -- -- -- --
Net in cash 1,794 1,818 1,047 2,218

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