RAJRATAN Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax 153 66.30 43.70 21.80
Depreciation (16) (14) (12) (7.70)
Tax paid (28) (13) (11) (6.40)
Working capital 94.30 50.20 28.90 19.90
Other operating items -- -- -- --
Operating cashflow 203 89.20 49.90 27.60
Capital expenditure 224 159 118 (12)
Free cash flow 427 248 167 15.60
Equity raised 259 220 185 140
Investments -- -- (4) --
Debt financing/disposal 64.80 60.30 49.20 (14)
Dividends paid -- -- -- 0.65
Other items -- -- -- --
Net in cash 751 528 397 143

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