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VENUSREM Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax 36.40 25.10 0.78 (28)
Depreciation (34) (35) (32) (34)
Tax paid 4.32 13.20 (2) (3.20)
Working capital 76.80 3.50 41.40 (10)
Other operating items -- -- -- --
Operating cashflow 84 6.55 8.16 (75)
Capital expenditure 270 185 109 116
Free cash flow 354 192 118 41
Equity raised 618 626 691 831
Investments -- -- -- --
Debt financing/disposal (100) (46) 92.60 68.70
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 872 772 902 941

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