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JSWHL Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital 3.63 (7.90) -- 7.88
Other operating items -- -- -- --
Operating cashflow 3.63 (7.90) -- 7.88
Capital expenditure 0.02 -- -- --
Free cash flow 3.65 (7.90) -- 7.88
Equity raised 20,790 20,835 14,202 20,835
Investments 21,589 4,904 -- (4,904)
Debt financing/disposal -- -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 42,383 25,731 14,202 15,939

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