INDOCO Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 132 28.60 48.40 90.90
Depreciation (73) (71) (68) (63)
Tax paid (39) (4.50) (7.20) (14)
Working capital 209 88.30 73.40 81
Other operating items -- -- -- --
Operating cashflow 229 41.60 46.90 94.80
Capital expenditure 731 645 337 128
Free cash flow 960 687 384 223
Equity raised 1,053 1,076 1,116 1,114
Investments (0.10) (0.20) (0.20) (16)
Debt financing/disposal 191 236 259 232
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 2,204 1,998 1,759 1,553

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