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EXCEL Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 0.87 (2.70) 3.88 0.43
Depreciation (0.20) (0.30) (0.30) (0.30)
Tax paid (0.10) -- (1.10) (0.10)
Working capital 35.70 137 23.50 58.70
Other operating items -- -- -- --
Operating cashflow 36.30 134 26 58.70
Capital expenditure 9.46 9.95 (5.20) (4.60)
Free cash flow 45.70 144 20.90 54.10
Equity raised 255 266 264 267
Investments (64) (95) 1.61 (4.10)
Debt financing/disposal 0.35 0.63 (2.20) (1.90)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 238 315 285 315

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