INDOWIND Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 0.26 (5.60) 0.25 (3.50)
Depreciation (9.30) (9.30) (9.50) (14)
Tax paid -- -- 2.66 1.49
Working capital (20) (6.90) 1.75 3.19
Other operating items -- -- -- --
Operating cashflow (30) (22) (4.80) (12)
Capital expenditure 135 40.20 37.80 28.90
Free cash flow 105 18.40 33 16.40
Equity raised 263 236 259 227
Investments 6.74 6.65 6.74 6.43
Debt financing/disposal 145 135 17.10 20.80
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 519 396 316 270

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