DYNAMATECH Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax 41.60 7.55 29.80 7.31
Depreciation (77) (78) (90) (56)
Tax paid (9.60) (5.60) 25.30 (6.60)
Working capital 262 220 174 178
Other operating items -- -- -- --
Operating cashflow 217 144 139 122
Capital expenditure 473 119 137 (97)
Free cash flow 690 264 277 25.10
Equity raised 510 520 457 455
Investments 0.33 0.32 0.33 0.59
Debt financing/disposal 497 212 398 385
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,697 996 1,132 866

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