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NEULANDLAB Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Profit before tax 82.20 105 52.90 20.30
Depreciation (49) (40) (31) (26)
Tax paid (18) (25) (37) (3.90)
Working capital 244 163 210 153
Other operating items -- -- -- --
Operating cashflow 259 204 195 143
Capital expenditure 690 591 495 347
Free cash flow 949 795 690 490
Equity raised 839 771 778 791
Investments (3.50) (0.50) 0.50 0.54
Debt financing/disposal 15.10 (27) 109 97.40
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,800 1,538 1,578 1,379

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