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JHS Svendgaard Laboratories Ltd Financial Statements

JHS Svendgaard Laboratories Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 4.79 11.20 5.14 (3.70)
Depreciation (8.80) (6.80) (6.40) (10)
Tax paid 0.99 (12) 16.80 --
Working capital 17 (23) (6.60) 45
Other operating items -- -- -- --
Operating cashflow 14 (31) 8.98 30.80
Capital expenditure 11.80 8.01 (106) (53)
Free cash flow 25.90 (23) (97) (22)
Equity raised 235 228 154 136
Investments 5.98 18.10 1.03 --
Debt financing/disposal (18) (62) (59) (24)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 250 161 (1.20) 89.90

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