GREENPOWER Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax 18.20 (59) 37 (35)
Depreciation (89) (91) (92) (124)
Tax paid -- -- -- (2)
Working capital 178 813 146 (57)
Other operating items -- -- -- --
Operating cashflow 108 663 91.80 (218)
Capital expenditure 1,316 309 43.10 (1,042)
Free cash flow 1,424 972 135 (1,260)
Equity raised 776 766 794 525
Investments (293) 1.94 (0.30) (0.30)
Debt financing/disposal 574 248 427 97.10
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 2,481 1,988 1,356 (638)

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