RCOM Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (200) (583) (3) 152
Depreciation (154) (354) (721) (821)
Tax paid (10) (14) (16) 90
Working capital (15,391) (4,759) 26,054 (1,143)
Other operating items -- -- -- --
Operating cashflow (15,755) (5,710) 25,314 (1,722)
Capital expenditure (62,871) (80,822) (63,046) (4,397)
Free cash flow (78,626) (86,532) (37,732) (6,119)
Equity raised (9,680) 28,747 58,408 60,704
Investments (513) (597) (630) (691)
Debt financing/disposal 41,262 11,959 6,887 13,441
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (47,557) (46,423) 26,933 67,335

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