ENIL Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (83) 15.10 57.90 79
Depreciation (99) (104) (63) (54)
Tax paid 44.10 (4.40) (26) (24)
Working capital (66) (73) 18.80 35.10
Other operating items -- -- -- --
Operating cashflow (204) (167) (13) 36.60
Capital expenditure 735 762 457 434
Free cash flow 530 595 444 471
Equity raised 1,200 1,250 1,263 1,292
Investments 135 52.60 (150) (316)
Debt financing/disposal -- -- 104 123
Dividends paid -- -- 4.77 4.77
Other items -- -- -- --
Net in cash 1,865 1,897 1,666 1,574

Invest wise with Expert advice

Open Demat Account

Invest wise with Expert advice

By continuing, I accept the Terms & Conditions and agree to receive updates on Whatsapp