NITESHEST Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax 84.20 (183) (148) (267)
Depreciation (0.10) (0.20) (1.90) (13)
Tax paid (3.40) (78) 56.90 10.90
Working capital (666) (511) (30) 91.70
Other operating items -- -- -- --
Operating cashflow (585) (772) (123) (177)
Capital expenditure 23.30 11.10 (18) 263
Free cash flow (562) (761) (141) 85.40
Equity raised (789) (616) 2.64 201
Investments (40) (59) (66) (82)
Debt financing/disposal 539 726 861 971
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (853) (710) 656 1,176

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000

Open Demat Account
  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity