RAMKY Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Profit before tax (70) (263) 3.11 111
Depreciation (32) (45) (48) (55)
Tax paid 89.10 (2.90) (3.20) (45)
Working capital (461) (1,092) (1,171) (796)
Other operating items -- -- -- --
Operating cashflow (473) (1,404) (1,219) (786)
Capital expenditure (125) (238) (266) (1,245)
Free cash flow (599) (1,641) (1,485) (2,031)
Equity raised 1,271 1,662 1,878 1,499
Investments (81) (84) (101) 26.60
Debt financing/disposal 1,137 708 337 144
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,728 645 628 (361)

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