Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 38.10 31.60 20.70 6.79
Depreciation (2.30) (5.80) (2.20) (1.30)
Tax paid (6.30) (6.30) (2.40) (1.20)
Working capital 70.50 7.54 -- (7.50)
Other operating items -- -- -- --
Operating cashflow 100 27 16.10 (3.20)
Capital expenditure 6.18 9.91 -- (9.90)
Free cash flow 106 36.90 16.10 (13)
Equity raised 51.80 44.20 44.10 57.70
Investments 1.01 25.30 -- (25)
Debt financing/disposal (8.80) (9.70) -- 9.81
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 150 96.70 60.10 29

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