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Hil Ltd Financial Statements

Hil Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2016 -
Profit before tax 291 126 62.70 --
Depreciation (109) (97) (40) --
Tax paid (77) (28) (20) --
Working capital 184 -- -- --
Other operating items -- -- -- --
Operating cashflow 289 1.27 -- --
Capital expenditure 699 -- -- --
Free cash flow 988 1.27 -- --
Equity raised 1,193 1,372 -- --
Investments 25.60 -- -- --
Debt financing/disposal 288 536 -- --
Dividends paid 11.20 7.48 13.10 --
Other items -- -- -- --
Net in cash 2,506 1,917 -- --

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