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MAHLOG Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax 45.80 41.90 81.20 102
Depreciation (135) (90) (73) (20)
Tax paid (11) (10) (26) (37)
Working capital (1.40) 105 -- (105)
Other operating items -- -- -- --
Operating cashflow (101) 47.10 (18) (59)
Capital expenditure 723 446 -- (446)
Free cash flow 621 493 (18) (505)
Equity raised 765 815 891 791
Investments 58 5.02 -- (5)
Debt financing/disposal 375 254 343 253
Dividends paid -- -- -- 10.70
Other items -- -- -- --
Net in cash 1,819 1,567 1,216 544

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