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Indo Count Industries Ltd Financial Statements

Indo Count Industries Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 343 155 194 353
Depreciation (43) (43) (33) (33)
Tax paid (90) 16.40 (69) (121)
Working capital 1,056 688 676 370
Other operating items -- -- -- --
Operating cashflow 1,266 817 768 569
Capital expenditure 449 437 307 256
Free cash flow 1,715 1,254 1,075 825
Equity raised 1,156 1,015 966 838
Investments 167 0.03 0.10 --
Debt financing/disposal 262 68.20 66.10 (47)
Dividends paid -- -- 15.80 7.90
Other items -- -- -- --
Net in cash 3,301 2,337 2,123 1,624

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