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Financial Statements

Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 6.20 6.64 9.86 7.52
Depreciation (3.40) (3.50) (3.80) (3.20)
Tax paid (1.70) (1.80) (3) (2.60)
Working capital 38.90 30.70 18.50 --
Other operating items -- -- -- --
Operating cashflow 39.90 32 21.50 1.76
Capital expenditure 31.30 22.20 (0.50) --
Free cash flow 71.20 54.10 21 1.76
Equity raised 58.20 49.50 36.70 34.70
Investments (1.90) (1.90) (1.50) --
Debt financing/disposal 65 26.80 20.60 19.50
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 193 128 76.70 55.90

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