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PDSL Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Profit before tax 311 174 111 80.30
Depreciation (70) (68) (52) (26)
Tax paid (17) (22) (9.50) (0.10)
Working capital 187 (100) 81.50 42.40
Other operating items -- -- -- --
Operating cashflow 411 (15) 131 96.20
Capital expenditure 498 481 405 211
Free cash flow 909 465 536 307
Equity raised 1,023 957 942 826
Investments 297 135 45.50 11.70
Debt financing/disposal 297 130 367 1,089
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 2,526 1,687 1,889 2,234

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