Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2017 Mar-2016
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital (5.30) 2.12 (3) 5.47
Other operating items -- -- -- --
Operating cashflow (5.30) 2.12 (3) 5.47
Capital expenditure 7.76 7.40 7.46 3.07
Free cash flow 2.50 9.52 4.50 8.54
Equity raised 43.10 47.30 83.50 74.80
Investments (0.90) (5.20) 29.20 (6.90)
Debt financing/disposal (1.30) 4.35 2.34 2.16
Dividends paid -- -- 0.75 0.44
Other items -- -- -- --
Net in cash 43.30 56 120 79

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