Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 9.50 2.78 3.78 26
Depreciation (4.60) (4) (2.90) (1.20)
Tax paid (3.40) (1.70) (1.90) (9.20)
Working capital 61.20 48.90 (13) 13.20
Other operating items -- -- -- --
Operating cashflow 62.60 46 (14) 28.70
Capital expenditure 139 66.90 37.10 (37)
Free cash flow 202 113 22.90 (8.30)
Equity raised 62.50 68.20 48.80 34.10
Investments 1 -- -- --
Debt financing/disposal 30.70 23.40 26.90 (9.20)
Dividends paid -- -- 0.17 0.51
Other items -- -- -- --
Net in cash 296 205 98.80 17.20

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