PALREDTEC Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 3.42 (4.60) (6.40) (11)
Depreciation (0.70) (0.80) (0.90) (0.80)
Tax paid -- -- -- (0.70)
Working capital 45.80 28.40 12.60 (3.70)
Other operating items -- -- -- --
Operating cashflow 48.50 23 5.32 (17)
Capital expenditure (197) (208) (213) 3.71
Free cash flow (149) (185) (207) (13)
Equity raised 146 116 145 92.10
Investments 0.23 (1.50) 6.38 (59)
Debt financing/disposal (0.40) (16) (25) --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (3) (87) (81) 19.80

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