TIIL Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 177 161 170 144
Depreciation (68) (54) (29) (24)
Tax paid (41) (35) (50) (43)
Working capital 458 562 360 120
Other operating items -- -- -- --
Operating cashflow 526 634 451 197
Capital expenditure 254 237 (102) (240)
Free cash flow 780 871 349 (43)
Equity raised 1,301 1,196 1,026 1,091
Investments 264 223 115 133
Debt financing/disposal 402 554 432 234
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 2,747 2,844 1,922 1,415

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