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K P I Global Infrastructure Ltd Financial Statements

K P I Global Infrastructure Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 -
Profit before tax 30.20 12 7.08 --
Depreciation (13) (7.50) (4.50) --
Tax paid (8.10) (5.50) (3.90) --
Working capital 72.50 -- -- --
Other operating items -- -- -- --
Operating cashflow 82 (1) -- --
Capital expenditure 180 -- -- --
Free cash flow 262 (1) -- --
Equity raised 161 153 -- --
Investments -- -- -- --
Debt financing/disposal 205 11.60 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 628 164 -- --

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