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Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 - -
Profit before tax 22.50 18.50 -- --
Depreciation (4) (3) -- --
Tax paid (4.50) (3.20) -- --
Working capital 13.90 -- -- --
Other operating items -- -- -- --
Operating cashflow 27.80 -- -- --
Capital expenditure 14.30 -- -- --
Free cash flow 42.10 -- -- --
Equity raised 123 -- -- --
Investments -- -- -- --
Debt financing/disposal 18.70 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 183 -- -- --

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