GAL Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax (11) (92) (16) (21)
Depreciation (3.70) (4.50) (5.50) (7.90)
Tax paid (6) 18 1.97 2.78
Working capital (75) (92) (43) (30)
Other operating items -- -- -- --
Operating cashflow (95) (171) (62) (56)
Capital expenditure 9.72 3.64 (32) (38)
Free cash flow (86) (167) (94) (94)
Equity raised 34.60 85.20 98.60 124
Investments (7.10) -- -- --
Debt financing/disposal 66.10 59.80 30.60 31
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 8.08 (22) 34.90 60.90

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