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LTI Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax 3,097 2,588 2,003 1,442
Depreciation (355) (333) (273) (156)
Tax paid (799) (650) (482) (329)
Working capital 1,703 989 790 --
Other operating items -- -- -- --
Operating cashflow 3,646 2,594 2,037 956
Capital expenditure 2,796 2,066 1,970 --
Free cash flow 6,442 4,661 4,007 956
Equity raised 8,512 7,458 6,994 6,943
Investments 3,378 3,687 1,278 --
Debt financing/disposal 877 797 912 --
Dividends paid -- -- -- 370
Other items -- -- -- --
Net in cash 19,210 16,602 13,191 8,269

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