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Man Infraconstruction Ltd Financial Statements

Man Infraconstruction Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax (39) 179 112 38.70
Depreciation (7.10) (8) (7.70) (7.90)
Tax paid 22.20 (70) (47) (23)
Working capital 431 145 20.40 (15)
Other operating items -- -- -- --
Operating cashflow 406 246 78.20 (7.60)
Capital expenditure (60) (99) (97) (96)
Free cash flow 346 147 (19) (104)
Equity raised 1,113 1,081 1,095 1,121
Investments (135) 95.30 166 84
Debt financing/disposal 408 467 298 219
Dividends paid 13.60 13.40 13.40 37.90
Other items -- -- -- --
Net in cash 1,745 1,804 1,554 1,359

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