KNRCON Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 427 324 228 109
Depreciation (190) (254) (194) (116)
Tax paid (137) (69) 0.72 (7)
Working capital (80) (34) 63.90 (83)
Other operating items -- -- -- --
Operating cashflow 20.20 (33) 99.20 (97)
Capital expenditure 1,408 1,857 1,453 1,156
Free cash flow 1,428 1,823 1,552 1,059
Equity raised 1,878 1,657 1,212 1,261
Investments 26.30 32.90 3.78 48
Debt financing/disposal 708 822 626 329
Dividends paid -- -- -- 7.03
Other items -- -- -- --
Net in cash 4,041 4,335 3,394 2,703

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