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Piramal Capital & Housing Finance Ltd Financial Statements

Piramal Capital & Housing Finance Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital 6,118 (3,268) 4,677 --
Other operating items -- -- -- --
Operating cashflow 6,118 (3,268) 4,677 --
Capital expenditure 608 417 50.80 --
Free cash flow 6,726 (2,851) 4,728 --
Equity raised (4,199) 10,958 12,452 10,429
Investments 3,179 7,873 11,758 --
Debt financing/disposal 73,612 72,134 49,891 22,096
Dividends paid -- 172 31.30 233
Other items -- -- -- --
Net in cash 79,317 88,287 78,861 32,759

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