Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax 23.20 19.20 5.33 7.18
Depreciation (4.70) (4.60) (4.60) (2.70)
Tax paid (5.70) (2.10) 0.56 (1.80)
Working capital 40.30 21.60 8.61 (8.60)
Other operating items -- -- -- --
Operating cashflow 53.10 34 9.88 (5.90)
Capital expenditure 29.80 15.10 12.80 (13)
Free cash flow 82.90 49.20 22.70 (19)
Equity raised 124 125 126 126
Investments 5.56 2.08 1.87 (1.90)
Debt financing/disposal 4.83 1.65 2.70 7.10
Dividends paid -- -- -- 0.99
Other items -- -- -- --
Net in cash 218 178 153 114

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