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Mrs Bectors Food Specialities Ltd Financial Statements

Mrs Bectors Food Specialities Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Profit before tax 97 39.10 50.60 52.80
Depreciation (45) (41) (35) (28)
Tax paid (25) (8.80) (18) (17)
Working capital 99.30 (6.10) 6.15 --
Other operating items -- -- -- --
Operating cashflow 127 (17) 4.05 --
Capital expenditure 172 (3.10) 3.13 --
Free cash flow 298 (20) 7.18 --
Equity raised 511 474 471 --
Investments 6.19 0.04 -- --
Debt financing/disposal 4.16 (23) 39.50 --
Dividends paid -- 4.30 4.30 4.30
Other items -- -- -- --
Net in cash 820 435 522 --

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