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Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 2.66 (6.70) 2.01 2.07
Depreciation (3.90) (3.20) (0.20) (0.20)
Tax paid (1.10) 1.46 (0.60) (3.60)
Working capital 5.79 (2.10) 10.30 7.01
Other operating items -- -- -- --
Operating cashflow 3.45 (11) 11.60 5.24
Capital expenditure 42.30 34.90 (2.30) (3.50)
Free cash flow 45.80 24.30 9.26 1.77
Equity raised 33.10 38.40 37.70 41.20
Investments -- -- -- --
Debt financing/disposal 6.17 3.34 -- 0.01
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 85 66 47 43

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