HAPPSTMNDS Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Profit before tax 252 186 84.90 25.60
Depreciation (33) (23) (20) (25)
Tax paid (65) (24) (1.90) 1.23
Working capital 401 (27) 27.20 --
Other operating items -- -- -- --
Operating cashflow 555 113 90 --
Capital expenditure 91.40 65.60 (66) --
Free cash flow 646 178 24.30 --
Equity raised 362 559 683 --
Investments 373 308 (308) --
Debt financing/disposal 219 150 (26) --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,601 1,195 373 --

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