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Elecon Engineering Company Ltd Financial Statements

Elecon Engineering Company Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Profit before tax 79.40 17.90 84.40 2.92
Depreciation (52) (53) (48) (53)
Tax paid (24) 70.20 (18) 1.87
Working capital (82) (237) (136) (169)
Other operating items -- -- -- --
Operating cashflow (79) (202) (117) (217)
Capital expenditure 275 118 63.40 93
Free cash flow 197 (84) (54) (124)
Equity raised 1,283 1,259 1,186 1,196
Investments 39.90 39.70 39.60 35.50
Debt financing/disposal (126) (125) (37) 77.10
Dividends paid -- -- -- 2.24
Other items -- -- -- --
Net in cash 1,394 1,089 1,135 1,187

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