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Finolex Industries Ltd Financial Statements

Finolex Industries Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 976 392 454 516
Depreciation (78) (74) (61) (55)
Tax paid (254) (85) (148) (170)
Working capital 526 384 -- (384)
Other operating items -- -- -- --
Operating cashflow 1,169 617 246 (93)
Capital expenditure 1,494 352 -- (352)
Free cash flow 2,664 969 246 (445)
Equity raised 3,743 3,844 5,160 3,840
Investments 825 (607) -- 607
Debt financing/disposal (7.70) 188 97.30 (157)
Dividends paid -- 124 124 143
Other items -- -- -- --
Net in cash 7,225 4,518 5,627 3,989

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