MEGH Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 359 327 160 146
Depreciation (89) (95) (91) (77)
Tax paid (70) (88) (40) (35)
Working capital (30) (54) 26.10 (44)
Other operating items -- -- -- --
Operating cashflow 171 89.90 55.40 (9.70)
Capital expenditure 475 93 (60) (337)
Free cash flow 646 183 (4.80) (346)
Equity raised 1,412 1,134 1,092 1,150
Investments (35) 52.40 4.51 0.03
Debt financing/disposal 454 (131) (67) (92)
Dividends paid -- 10.20 10.20 7.63
Other items -- -- -- --
Net in cash 2,478 1,248 1,035 719

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