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India Motor Parts & Accessories Ltd Financial Statements

India Motor Parts & Accessories Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 66.70 61 43.70 45.80
Depreciation (0.90) (1.10) (0.90) (0.80)
Tax paid (16) (11) (13) (14)
Working capital (0.70) 58.90 -- (59)
Other operating items -- -- -- --
Operating cashflow 49.60 107 30.20 (28)
Capital expenditure (0.50) 6.14 -- (6.10)
Free cash flow 49.10 114 30.20 (34)
Equity raised 1,604 1,621 1,722 1,639
Investments 1,296 183 -- (183)
Debt financing/disposal (13) 1.52 -- (1.50)
Dividends paid -- -- 9.15 9.15
Other items -- -- -- --
Net in cash 2,936 1,919 1,761 1,430

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