MANINFRA Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax 378 53.90 (39) 179
Depreciation (9.30) (9.20) (7.10) (8)
Tax paid (80) (22) 22.20 (70)
Working capital 822 370 208 137
Other operating items -- -- -- --
Operating cashflow 1,110 393 184 238
Capital expenditure (73) (59) (39) (86)
Free cash flow 1,037 334 144 152
Equity raised 1,085 1,117 1,182 1,142
Investments (7.80) 61.70 21.20 66
Debt financing/disposal 572 530 387 365
Dividends paid 31.20 22.30 13.60 13.40
Other items -- -- -- --
Net in cash 2,718 2,066 1,748 1,739

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