Home > Share Market > Stocks > Maximus International Ltd > Financial Statements > Cash Flow

Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 -
Profit before tax 3.95 3.07 1.62 --
Depreciation (1.30) (0.50) (0.10) --
Tax paid (0.40) (0.40) (0.20) --
Working capital 18.30 -- -- --
Other operating items -- -- -- --
Operating cashflow 20.60 2.23 -- --
Capital expenditure 13.80 -- -- --
Free cash flow 34.40 2.23 -- --
Equity raised 19.10 10.90 -- --
Investments (0.90) -- -- --
Debt financing/disposal 4.91 0.34 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 57.50 13.50 -- --

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