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IVRCL Ltd Financial Statements

IVRCL Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Profit before tax (3,059) (2,234) (1,746) (1,711)
Depreciation (114) (253) (242) (284)
Tax paid (0.30) (1.60) (0.20) (13)
Working capital (7,610) (5,041) (3,595) (2,918)
Other operating items -- -- -- --
Operating cashflow (10,782) (7,530) (5,583) (4,925)
Capital expenditure 768 290 269 191
Free cash flow (10,014) (7,240) (5,314) (4,734)
Equity raised (3,250) (801) 866 2,441
Investments 439 527 523 485
Debt financing/disposal 8,221 5,001 3,710 797
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (4,605) (2,513) (214) (1,011)

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