JSWISPL Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2017
Profit before tax 1.49 (105) (492) (1,864)
Depreciation (223) (228) (219) (360)
Tax paid -- -- -- (5.10)
Working capital (766) (1,637) (903) (2,488)
Other operating items -- -- -- --
Operating cashflow (988) (1,970) (1,613) (4,717)
Capital expenditure 6,560 5,995 5,822 2,586
Free cash flow 5,572 4,024 4,208 (2,131)
Equity raised 3,406 3,477 3,995 2,998
Investments (134) (108) (271) (55)
Debt financing/disposal 1,359 234 (2,302) 3,282
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 10,204 7,628 5,631 4,093

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