ISFT Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 8.68 2.13 19.50 18.80
Depreciation (2.80) (4.10) (2) (1.90)
Tax paid (0.30) -- (5.80) (5.50)
Working capital 54 86.40 86.20 11.10
Other operating items -- -- -- --
Operating cashflow 59.50 84.40 97.90 22.50
Capital expenditure (1.10) (19) (23) (2.60)
Free cash flow 58.40 65.10 74.70 19.90
Equity raised 215 225 197 169
Investments 25.50 28.70 32.20 42.90
Debt financing/disposal 87.20 84.50 51.20 (5.80)
Dividends paid -- -- 2.95 2.95
Other items -- -- -- --
Net in cash 386 403 358 229

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