REPRO Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax (24) (47) 17.50 14.90
Depreciation (27) (28) (19) (14)
Tax paid 0.89 3.15 1.29 1.49
Working capital (69) (66) (60) (61)
Other operating items -- -- -- --
Operating cashflow (119) (137) (60) (59)
Capital expenditure 123 105 6.56 (33)
Free cash flow 4.12 (32) (54) (92)
Equity raised 433 463 458 383
Investments -- -- -- --
Debt financing/disposal (102) (45) (51) (64)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 335 386 354 227

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