Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 3.94 0.82 3.16 9.97
Depreciation (3.50) (3.60) (3.40) (3.50)
Tax paid (0.90) 1.60 0.65 (2.10)
Working capital 18 4.81 2.62 (2.60)
Other operating items -- -- -- --
Operating cashflow 17.50 3.67 2.99 1.70
Capital expenditure 0.05 0.36 0.43 (0.40)
Free cash flow 17.50 4.03 3.42 1.27
Equity raised 196 201 207 205
Investments (37) (24) (9.50) 9.50
Debt financing/disposal (21) (12) (3.10) 12.90
Dividends paid -- -- 2.85 2.44
Other items -- -- -- --
Net in cash 156 169 201 231

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