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TEXMOPIPES Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2017 Mar-2016
Profit before tax 14 6.71 0.29 4.47
Depreciation (6.30) (6.20) (6.60) (5.50)
Tax paid (3.20) (1.80) (1.60) (1.20)
Working capital 20.50 (2.60) (18) 20.10
Other operating items -- -- -- --
Operating cashflow 25.10 (3.90) (26) 17.90
Capital expenditure 92.60 77.80 52.20 5.68
Free cash flow 118 73.90 26.50 23.60
Equity raised 255 278 264 218
Investments -- (26) (6.80) (6.70)
Debt financing/disposal (34) 5.58 17.60 4.84
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 340 332 302 240

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