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Responsive Industries Ltd Financial Statements

Responsive Industries Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 66.80 26.50 26.20 22.30
Depreciation (64) (78) (87) (132)
Tax paid 9.51 (2.10) (12) (15)
Working capital 171 (64) 188 31.60
Other operating items -- -- -- --
Operating cashflow 183 (117) 115 (93)
Capital expenditure 376 (1.70) (254) (547)
Free cash flow 559 (119) (139) (640)
Equity raised 1,324 1,417 1,468 1,594
Investments (6.50) (113) (86) 5.13
Debt financing/disposal 502 (338) (235) (25)
Dividends paid -- 0.80 2.67 2.67
Other items -- -- -- --
Net in cash 2,379 848 1,011 937

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