NH Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax 438 (49) 176 79.80
Depreciation (183) (184) (186) (100)
Tax paid (88) 41.80 (42) (29)
Working capital 82.30 (37) 31.90 --
Other operating items -- -- -- --
Operating cashflow 249 (228) (21) (49)
Capital expenditure 1,935 1,565 1,421 --
Free cash flow 2,184 1,337 1,401 (49)
Equity raised 1,515 1,602 1,571 1,611
Investments 80.20 33.20 (9.70) --
Debt financing/disposal 561 608 736 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 4,341 3,581 3,698 1,562

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