IDFC Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2018 Mar-2017 Mar-2016
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital (3,940) (6,581) 12,473 (224)
Other operating items -- -- -- --
Operating cashflow (3,940) (6,581) 12,473 (224)
Capital expenditure (837) (219) 1,051 425
Free cash flow (4,777) (6,800) 13,524 201
Equity raised 14,861 20,537 21,513 22,117
Investments 425 1,845 40,683 19,394
Debt financing/disposal (34,529) (35,587) 40,882 15,954
Dividends paid -- -- 39.90 --
Other items -- -- -- --
Net in cash (24,020) (20,005) 116,642 57,665

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