RAJPALAYAM Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax 50.80 (46) (16) 14.10
Depreciation (50) (48) (34) (33)
Tax paid (38) 11.70 5.09 3.91
Working capital 234 63.20 53.50 (19)
Other operating items -- -- -- --
Operating cashflow 196 (19) 8.37 (34)
Capital expenditure 529 407 355 7.92
Free cash flow 726 388 364 (26)
Equity raised 2,093 1,941 3,025 2,959
Investments 1,805 1,675 378 88.50
Debt financing/disposal 469 483 479 277
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 5,092 4,486 4,246 3,299

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