SORILINFRA Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 23.70 10.40 17.30 31.70
Depreciation (23) (25) (15) (14)
Tax paid (4.40) (3.70) -- --
Working capital 279 22.10 -- (22)
Other operating items -- -- -- --
Operating cashflow 276 3.61 2.35 (4.90)
Capital expenditure 76 85.60 -- (86)
Free cash flow 352 89.20 2.35 (90)
Equity raised 442 160 (72) 127
Investments 0.74 -- -- --
Debt financing/disposal 302 560 523 547
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,096 810 454 583

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