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Kwality Pharmaceuticals Ltd Financial Statements

Kwality Pharmaceuticals Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 21.30 10.90 7.30 5.65
Depreciation (6.50) (4.40) (3) (2.50)
Tax paid (6.40) (2.70) (2.90) (2.40)
Working capital 33 22.80 5.85 (5.90)
Other operating items -- -- -- --
Operating cashflow 41.40 26.60 7.29 (5.10)
Capital expenditure 62.40 39.80 6.25 (6.30)
Free cash flow 104 66.40 13.50 (11)
Equity raised 56.40 49.40 40.40 31.50
Investments 4.17 2.05 1.69 (1.70)
Debt financing/disposal 35.20 23.50 9.73 (4.60)
Dividends paid -- -- -- 0.31
Other items -- -- -- --
Net in cash 200 141 65.40 14.20

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