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MEP Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 34.90 (309) 109 14.20
Depreciation (253) (392) (419) (868)
Tax paid (26) (43) (38) (63)
Working capital 151 73.10 (239) 782
Other operating items -- -- -- --
Operating cashflow (92) (672) (587) (135)
Capital expenditure 1,861 1,261 2,818 (424)
Free cash flow 1,769 590 2,232 (559)
Equity raised (4.30) (29) (456) (550)
Investments 314 331 207 145
Debt financing/disposal (501) (676) (302) 242
Dividends paid -- -- 4.88 4.06
Other items -- -- -- --
Net in cash 1,577 216 1,687 (719)

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