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Godrej Agrovet Ltd Financial Statements

Godrej Agrovet Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 403 346 344 336
Depreciation (154) (148) (86) (75)
Tax paid (106) (48) (121) (102)
Working capital 131 154 -- (154)
Other operating items -- -- -- --
Operating cashflow 274 303 137 6.16
Capital expenditure 1,310 996 -- (996)
Free cash flow 1,584 1,299 137 (990)
Equity raised 2,335 2,170 2,296 2,297
Investments 64.50 (46) -- 46.30
Debt financing/disposal 2,261 1,240 784 1,225
Dividends paid -- -- 86.40 83.30
Other items -- -- -- --
Net in cash 6,245 4,663 3,303 2,662

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