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Metropolis Healthcare Ltd Financial Statements

Metropolis Healthcare Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 - -
Profit before tax 244 194 -- --
Depreciation (46) (39) -- --
Tax paid (61) (41) -- --
Working capital 194 -- -- --
Other operating items -- -- -- --
Operating cashflow 331 -- -- --
Capital expenditure 72.20 -- -- --
Free cash flow 403 -- -- --
Equity raised 1,068 -- -- --
Investments (4.20) -- -- --
Debt financing/disposal 179 -- -- --
Dividends paid 40.90 40.10 -- --
Other items -- -- -- --
Net in cash 1,686 -- -- --

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