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MAXHEALTH Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Profit before tax 165 89.10 8.32 (26)
Depreciation (174) (120) (103) (94)
Tax paid (46) 6.26 (8.50) (10)
Working capital 389 455 (651) --
Other operating items -- -- -- --
Operating cashflow 334 431 (753) (131)
Capital expenditure 6,049 (1,104) 135 --
Free cash flow 6,382 (674) (619) (131)
Equity raised 5,630 2,519 1,084 1,278
Investments (142) 2,182 0.51 --
Debt financing/disposal 682 122 130 5.60
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 12,552 4,150 596 1,153

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