GENUSPAPER Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2015 Mar-2014 -
Profit before tax 10.10 13.90 13.10 --
Depreciation (13) (10) (7.30) --
Tax paid (2.40) (4.70) (2.90) --
Working capital 9.59 -- -- --
Other operating items -- -- -- --
Operating cashflow 4.57 (1) -- --
Capital expenditure 55.10 -- -- --
Free cash flow 59.70 (1) -- --
Equity raised 632 609 -- --
Investments 18 -- -- --
Debt financing/disposal 18.60 11.40 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 728 619 -- --

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