SESHAPAPER Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2017
Profit before tax 138 85.40 248 172
Depreciation (41) (38) (35) (31)
Tax paid (36) 13.90 (74) (40)
Working capital 209 222 247 --
Other operating items -- -- -- --
Operating cashflow 270 284 386 102
Capital expenditure (53) (174) (233) --
Free cash flow 217 110 153 102
Equity raised 1,486 1,425 1,254 1,065
Investments 167 110 56.30 --
Debt financing/disposal (347) (176) (154) 33.10
Dividends paid -- -- -- 12.60
Other items -- -- -- --
Net in cash 1,523 1,469 1,309 1,212

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