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KPITTECH Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 -
Profit before tax 344 172 190 --
Depreciation (120) (133) (108) --
Tax paid (68) (31) (34) --
Working capital 105 -- -- --
Other operating items -- -- -- --
Operating cashflow 261 8.78 -- --
Capital expenditure 300 -- -- --
Free cash flow 561 8.78 -- --
Equity raised 1,580 1,729 -- --
Investments 120 -- -- --
Debt financing/disposal 315 457 -- --
Dividends paid 33.70 -- -- --
Other items -- -- -- --
Net in cash 2,610 2,196 -- --

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