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Raghuvansh Agrofarms Ltd Financial Statements

Raghuvansh Agrofarms Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 5.67 9.94 5.91 5.18
Depreciation (0.90) (0.90) (1) (1.10)
Tax paid (1.10) (0.10) (0.60) (0.30)
Working capital 34.30 32.60 10.40 --
Other operating items -- -- -- --
Operating cashflow 37.90 41.50 14.70 3.76
Capital expenditure 12.20 6.87 11.30 --
Free cash flow 50.10 48.30 26 3.76
Equity raised 47.60 35.30 24.80 24.90
Investments 1.85 -- 1.05 --
Debt financing/disposal (0.60) 1.67 0.24 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 98.90 85.20 52.10 28.70

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