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Manugraph India Ltd Financial Statements

Manugraph India Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (17) (30) (3.50) (0.70)
Depreciation (1.70) (2.40) (5.30) (6.10)
Tax paid (0.50) (0.90) (1.90) (1.70)
Working capital (11) 5.73 (19) (23)
Other operating items -- -- -- --
Operating cashflow (30) (28) (29) (32)
Capital expenditure (45) 16.80 8.86 118
Free cash flow (75) (11) (21) 86.90
Equity raised 377 375 424 454
Investments (32) (37) 12 24.30
Debt financing/disposal (20) (6.50) (15) (8.30)
Dividends paid -- -- 1.82 1.52
Other items -- -- -- --
Net in cash 249 320 402 558

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