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AJR Infra & Tolling Ltd Financial Statements

AJR Infra & Tolling Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (246) (292) (164) (71)
Depreciation (89) (126) (87) (50)
Tax paid (31) (13) (16) (27)
Working capital (2,583) (2,431) (154) 331
Other operating items -- -- -- --
Operating cashflow (2,949) (2,862) (422) 183
Capital expenditure (219) (957) (73) (877)
Free cash flow (3,169) (3,819) (495) (695)
Equity raised 820 806 1,072 1,133
Investments 486 490 41.50 160
Debt financing/disposal (1,273) (2,456) (337) (1,268)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (3,136) (4,979) 281 (670)

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