JBCHEPHARM Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax 505 597 359 194
Depreciation (73) (69) (66) (57)
Tax paid (119) (148) (77) (55)
Working capital 400 145 103 118
Other operating items -- -- -- --
Operating cashflow 714 525 319 200
Capital expenditure 1,456 726 640 513
Free cash flow 2,170 1,251 959 713
Equity raised 2,407 2,298 2,150 2,329
Investments (72) 376 5.60 (66)
Debt financing/disposal (31) 62.90 12.50 4.89
Dividends paid -- -- -- 16.70
Other items -- -- -- --
Net in cash 4,472 3,987 3,127 2,997

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