Home > Share Market > Stocks > Investment & Precision Castings Ltd > Financial Statements > Cash Flow

Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 0.58 (1.10) 12 6.21
Depreciation (6.60) (6.60) (5.10) (5)
Tax paid (0.20) 0.36 (4) (2)
Working capital 10.50 (7.80) (1.40) 3.08
Other operating items -- -- -- --
Operating cashflow 4.31 (15) 1.39 2.26
Capital expenditure 107 87.90 46.70 24.90
Free cash flow 111 72.80 48.10 27.10
Equity raised 105 109 95.20 92.60
Investments 0.01 -- -- --
Debt financing/disposal 42.80 20 13.40 0.14
Dividends paid -- -- 1.25 0.63
Other items -- -- -- --
Net in cash 259 202 158 120

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000

Open Demat Account

  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity