SHRIDINESH Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Profit before tax 16.50 11.70 3.63 1.46
Depreciation (5.20) (5.90) (7.10) (8.20)
Tax paid (3.90) (1) 0.61 1.04
Working capital (27) (41) (48) (43)
Other operating items -- -- -- --
Operating cashflow (19) (36) (50) (49)
Capital expenditure (5.30) (41) (37) 17.10
Free cash flow (25) (76) (87) (32)
Equity raised 193 183 183 185
Investments 69 65.30 49.70 39.80
Debt financing/disposal (14) (35) (3.10) --
Dividends paid -- -- 1.92 --
Other items -- -- -- --
Net in cash 223 137 144 193

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