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JSW Ispat Special Products Ltd Financial Statements

JSW Ispat Special Products Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2017 Mar-2016
Profit before tax (105) (492) (1,864) (1,834)
Depreciation (228) (219) (360) (364)
Tax paid -- -- (5.10) 0.69
Working capital (969) (1,596) (2,988) (946)
Other operating items -- -- -- --
Operating cashflow (1,302) (2,307) (5,217) (3,144)
Capital expenditure 6,439 5,928 5,930 2,558
Free cash flow 5,137 3,621 713 (586)
Equity raised 3,197 3,959 2,858 4,791
Investments (134) (108) (225) 222
Debt financing/disposal 1,230 615 7,010 2,947
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 9,430 8,087 10,356 7,374

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