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JSWENERGY Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax 2,230 1,081 1,025 756
Depreciation (1,131) (1,167) (1,168) (966)
Tax paid (495) (276) (33) (253)
Working capital 290 2,176 1,502 (1,159)
Other operating items -- -- -- --
Operating cashflow 894 1,814 1,326 (1,623)
Capital expenditure 14,809 9,443 5,760 5,045
Free cash flow 15,704 11,257 7,085 3,422
Equity raised 18,083 16,131 13,469 14,323
Investments 6,139 3,555 899 1,527
Debt financing/disposal 1,574 (471) 285 1,795
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 41,500 30,473 21,738 21,067

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