KARMAENG Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax (1.80) (14) 0.16 (1.80)
Depreciation (6.10) (6.30) (6.60) (6.30)
Tax paid 0.13 1 -- (1.90)
Working capital 50.90 1.83 33.80 (0.40)
Other operating items -- -- -- --
Operating cashflow 43.20 (18) 27.30 (10)
Capital expenditure 63 44.60 1.35 5.87
Free cash flow 106 26.90 28.60 (4.50)
Equity raised 51.70 42.10 44 99.40
Investments (1.30) 12.90 16.80 53.30
Debt financing/disposal 18.80 18.20 45.40 47.40
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 175 100 135 196

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