RELIGARE Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital (9,144) (8,103) (6,400) (214)
Other operating items -- -- -- --
Operating cashflow (9,144) (8,103) (6,400) (214)
Capital expenditure (1,464) (1,498) (1,940) (1,927)
Free cash flow (10,608) (9,602) (8,340) (2,142)
Equity raised 2,565 3,384 4,601 5,530
Investments 2,698 608 (1,222) (1,361)
Debt financing/disposal 5,596 2,576 1,210 6,213
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 251 (3,033) (3,752) 8,240

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