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VINATIORGA Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 - -
Profit before tax 335 425 -- --
Depreciation (43) (33) -- --
Tax paid (66) (91) -- --
Working capital 43.30 -- -- --
Other operating items -- -- -- --
Operating cashflow 270 -- -- --
Capital expenditure 48.80 -- -- --
Free cash flow 318 -- -- --
Equity raised 2,533 -- -- --
Investments 61.30 -- -- --
Debt financing/disposal 1.67 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 2,914 -- -- --

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