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Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 9.66 8.35 21.60 14.10
Depreciation (5.80) (5.70) (4.10) (3.20)
Tax paid (2.70) (2.10) (6.60) (3.90)
Working capital 30.20 27.30 -- (27)
Other operating items -- -- -- --
Operating cashflow 31.50 27.90 10.90 (20)
Capital expenditure 22.70 0.87 -- (0.90)
Free cash flow 54.20 28.80 10.90 (21)
Equity raised 119 133 111 113
Investments 0.01 -- -- --
Debt financing/disposal 4.64 5.33 -- (5.30)
Dividends paid -- -- 1.59 1.28
Other items -- -- -- --
Net in cash 178 167 123 87.70

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