SREINFRA Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital (730) (9,728) 2,374 (673)
Other operating items -- -- -- --
Operating cashflow (730) (9,728) 2,374 (673)
Capital expenditure 3,354 2,905 2,959 264
Free cash flow 2,624 (6,823) 5,333 (408)
Equity raised 6,084 6,002 7,334 6,141
Investments (724) (193) (1,197) (250)
Debt financing/disposal 26,341 22,046 12,008 5,149
Dividends paid -- 25.20 25.20 25.20
Other items -- -- -- --
Net in cash 34,325 21,057 23,504 10,656

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