Home > Share Market > Stocks > Shilpa Medicare Ltd > Financial Statements > SHILPAMED Cash Flow

Shilpa Medicare Ltd Financial Statements

Shilpa Medicare Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 136 188 144 157
Depreciation (54) (44) (37) (31)
Tax paid (49) (33) (34) (42)
Working capital 572 278 245 --
Other operating items -- -- -- --
Operating cashflow 605 390 318 84.50
Capital expenditure 973 510 18.30 --
Free cash flow 1,578 899 336 84.50
Equity raised 1,713 1,705 1,618 1,856
Investments 10.90 (55) 87.40 --
Debt financing/disposal 827 264 49.20 15.70
Dividends paid -- -- 6.87 5.79
Other items -- -- -- --
Net in cash 4,129 2,813 2,098 1,962

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000