SANGHVIFOR Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax (5.30) (23) (23) (10)
Depreciation (8.50) (8.80) (9) (8.40)
Tax paid -- -- -- (0.10)
Working capital 24.70 (51) (15) 15.10
Other operating items -- -- -- --
Operating cashflow 10.80 (83) (47) (3.70)
Capital expenditure (11) (14) (29) 28.70
Free cash flow 0.34 (96) (75) 24.90
Equity raised 6.51 43.30 57.40 45.10
Investments -- -- -- --
Debt financing/disposal 78.10 (6.20) 21 98.60
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 85 (59) 2.95 169

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