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Parnax Lab Ltd Financial Statements

Parnax Lab Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (0.10) (2) 3.02 4.71
Depreciation (5.20) (4.50) (3.70) (3.80)
Tax paid (0.30) (0.90) (2) (1)
Working capital 18.70 13.30 1.16 (5.60)
Other operating items -- -- -- --
Operating cashflow 13.20 5.94 (1.50) (5.60)
Capital expenditure 34.70 26.70 (0.70) (3.50)
Free cash flow 47.80 32.60 (2.20) (9.10)
Equity raised 33.90 37.10 35.30 35.80
Investments (0.50) (0.50) (0.60) (0.50)
Debt financing/disposal 39.20 38.80 15.80 23.50
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 120 108 48.40 49.70

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