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IFBIND Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax (74) 98.90 25.30 115
Depreciation (115) (102) (92) (54)
Tax paid 25.50 (35) (1) (36)
Working capital (6.80) (34) -- 33.80
Other operating items -- -- -- --
Operating cashflow (170) (72) (68) 59.20
Capital expenditure 774 548 -- (548)
Free cash flow 603 476 (68) (489)
Equity raised 1,083 1,097 1,183 1,080
Investments 175 168 -- (168)
Debt financing/disposal 329 267 124 (142)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 2,191 2,008 1,239 282

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