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Mafatlal Industries Ltd Financial Statements

Mafatlal Industries Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (50) 1.23 (42) 4.17
Depreciation (17) (17) (36) (32)
Tax paid (2.70) (0.30) 0.17 4.63
Working capital (391) (123) (37) (20)
Other operating items -- -- -- --
Operating cashflow (461) (139) (114) (44)
Capital expenditure (36) (37) (44) (139)
Free cash flow (497) (176) (159) (183)
Equity raised 858 542 1,111 907
Investments 405 79 453 237
Debt financing/disposal 163 104 129 128
Dividends paid -- -- -- 2.78
Other items -- -- -- --
Net in cash 928 549 1,534 1,092

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