SANDESH Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Profit before tax 116 74 98.50 124
Depreciation (6.90) (7.90) (8.90) (8.50)
Tax paid (27) (16) (34) (44)
Working capital 33.20 47.50 (48) 48.50
Other operating items -- -- -- --
Operating cashflow 115 97.80 6.82 120
Capital expenditure 72.50 17.90 3.04 (3)
Free cash flow 187 116 9.86 117
Equity raised 1,358 1,307 1,320 1,306
Investments 119 141 112 (112)
Debt financing/disposal (4.60) 2.09 0.74 0.74
Dividends paid 3.78 4.56 -- 3.78
Other items -- -- -- --
Net in cash 1,663 1,570 1,443 1,317

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