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Solara Active Pharma Sciences Ltd Financial Statements

Solara Active Pharma Sciences Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 -
Profit before tax 222 115 0.20 --
Depreciation (109) (94) (37) --
Tax paid (0.20) (0.40) 0.14 --
Working capital 463 -- -- --
Other operating items -- -- -- --
Operating cashflow 576 20.40 -- --
Capital expenditure 580 -- -- --
Free cash flow 1,155 20.40 -- --
Equity raised 2,082 2,004 -- --
Investments (0.40) -- -- --
Debt financing/disposal (12) 30.30 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 3,225 2,054 -- --

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