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KECL Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (48) 35.50 (87) (52)
Depreciation (8.40) (6.60) (12) (12)
Tax paid -- -- -- 0.03
Working capital (381) (307) (183) (45)
Other operating items -- -- -- --
Operating cashflow (437) (278) (282) (110)
Capital expenditure 172 (5.60) 13.80 332
Free cash flow (265) (284) (268) 222
Equity raised 214 (9) 93.60 (167)
Investments (0.50) (0.80) (0.40) 0.51
Debt financing/disposal 73.60 48.80 144 181
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 22.10 (245) (32) 236

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