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HLV Ltd Financial Statements

HLV Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax (43) 9.72 (15) (165)
Depreciation (12) (125) (141) (240)
Tax paid -- -- -- 6.88
Working capital 120 65.80 166 (1.90)
Other operating items -- -- -- --
Operating cashflow 64.70 (50) 8.89 (400)
Capital expenditure (4,766) (2,213) (2,239) (723)
Free cash flow (4,701) (2,263) (2,230) (1,123)
Equity raised 1,699 1,462 836 649
Investments (100) 0.36 0.36 0.37
Debt financing/disposal (3,317) (768) (723) (678)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (6,419) (1,568) (2,117) (1,151)

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