INDHOTEL Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Profit before tax (274) (1,009) 355 395
Depreciation (406) (410) (404) (328)
Tax paid 35.80 155 (45) (157)
Working capital 1,242 (427) 136 (97)
Other operating items -- -- -- --
Operating cashflow 598 (1,691) 41.70 (187)
Capital expenditure 384 877 2,045 586
Free cash flow 982 (814) 2,086 399
Equity raised 10,721 8,488 8,113 8,004
Investments 484 56.60 91.40 (176)
Debt financing/disposal 1,121 5,555 3,706 1,381
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 13,307 13,285 13,996 9,608

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