TAKE Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (214) (13) 188 165
Depreciation (115) (167) (104) (87)
Tax paid (14) 1.98 (28) (19)
Working capital 564 717 713 331
Other operating items -- -- -- --
Operating cashflow 222 539 768 389
Capital expenditure 1,282 1,328 243 37.80
Free cash flow 1,504 1,867 1,012 427
Equity raised 1,807 1,906 1,588 1,222
Investments (43) (33) 9.03 (41)
Debt financing/disposal 420 427 138 112
Dividends paid -- -- 23.70 7.86
Other items -- -- -- --
Net in cash 3,689 4,167 2,770 1,728

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