JPOLYINVST Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital (219) (394) 98.40 (697)
Other operating items -- -- -- --
Operating cashflow (219) (394) 98.40 (697)
Capital expenditure 4.11 5.38 5.39 6,961
Free cash flow (215) (389) 104 6,264
Equity raised 422 393 521 611
Investments (146) (194) (156) (445)
Debt financing/disposal 726 472 630 5,822
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 788 282 1,098 12,251

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