Home > Markets > Stocks > > Financial Statements > Cash Flow

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 32.40 39.90 25.90 18.10
Depreciation (4) (3.80) (2.20) (2.20)
Tax paid (8.20) (10) (9.30) (6.80)
Working capital 71 71.80 -- (72)
Other operating items -- -- -- --
Operating cashflow 91.20 97.60 14.50 (63)
Capital expenditure 11.20 7.54 -- (7.50)
Free cash flow 102 105 14.50 (70)
Equity raised 272 227 199 245
Investments -- -- -- --
Debt financing/disposal -- -- -- --
Dividends paid -- -- 0.37 0.36
Other items -- -- -- --
Net in cash 374 332 214 176

Invest in at ZERO Delivery Brokerage. Join 22 Lac+ Happy Clients

Open ZERO Brokerage Demat Account