GREAVESCOT Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax (15) 20.70 164 248
Depreciation (59) (60) (61) (52)
Tax paid (16) (5) (42) (93)
Working capital 220 18.60 19.20 (146)
Other operating items -- -- -- --
Operating cashflow 131 (26) 80.80 (43)
Capital expenditure 173 86.40 (3.80) (223)
Free cash flow 305 60.20 77 (266)
Equity raised 1,192 1,335 1,305 1,619
Investments (37) (93) (89) 325
Debt financing/disposal 269 53.40 39.60 0.04
Dividends paid -- -- -- 134
Other items -- -- -- --
Net in cash 1,728 1,355 1,333 1,812

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