Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax (22) (41) (12) (19)
Depreciation (7.40) (14) (14) (14)
Tax paid 6.32 10.70 2.72 2.51
Working capital 7.34 3.90 (12) 12.40
Other operating items -- -- -- --
Operating cashflow (16) (40) (35) (18)
Capital expenditure 30.20 2.40 2.52 (2.50)
Free cash flow 14.50 (38) (33) (21)
Equity raised 183 523 433 401
Investments (3) (19) (20) 19.60
Debt financing/disposal 199 195 106 109
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 394 661 487 509

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