SHIRPUR-G Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (246) (141) 16.30 5.96
Depreciation (6.40) (6.70) (7) (7.90)
Tax paid -- -- (2) (3.30)
Working capital 187 362 259 (52)
Other operating items -- -- -- --
Operating cashflow (65) 214 267 (57)
Capital expenditure 58.40 58.30 50.30 (0.40)
Free cash flow (6.40) 273 317 (58)
Equity raised 400 551 524 578
Investments -- -- -- --
Debt financing/disposal 575 557 428 56.10
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 969 1,380 1,269 576

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