HNDFDS Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 -
Profit before tax 50 34.60 18.20 --
Depreciation (17) (11) (7.50) --
Tax paid (14) (12) (6.30) --
Working capital 82.50 -- -- --
Other operating items -- -- -- --
Operating cashflow 102 11.40 -- --
Capital expenditure 218 -- -- --
Free cash flow 320 11.40 -- --
Equity raised 257 308 -- --
Investments 0.41 -- -- --
Debt financing/disposal 119 3.30 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 696 323 -- --

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