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Gujarat Apollo Industries Ltd Financial Statements

Gujarat Apollo 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 82 16.50 33.10 13.70
Depreciation (3.40) (2.50) (2.70) (2.70)
Tax paid (37) (2.90) (7.40) 0.88
Working capital 155 59.20 70.20 (47)
Other operating items -- -- -- --
Operating cashflow 196 70.30 93.20 (35)
Capital expenditure 52 (41) (48) (7.90)
Free cash flow 248 29.40 45.70 (43)
Equity raised 634 644 610 793
Investments 101 208 146 85.30
Debt financing/disposal 54.40 4.13 35.90 133
Dividends paid -- -- 3.80 3.42
Other items -- -- -- --
Net in cash 1,037 885 841 971

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