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TPLPLASTEH Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 11.10 14.90 16.50 14.70
Depreciation (3.70) (3.70) (3.20) (2.90)
Tax paid (3.10) (4.10) (4.30) (3.40)
Working capital 16.60 1.89 (1.90) --
Other operating items -- -- -- --
Operating cashflow 20.90 8.96 7.06 --
Capital expenditure 24.50 0.15 (0.20) --
Free cash flow 45.40 9.11 6.91 --
Equity raised 130 131 132 --
Investments -- -- -- --
Debt financing/disposal (8.10) (17) 16.60 --
Dividends paid -- -- 2.73 2.34
Other items -- -- -- --
Net in cash 167 124 159 --

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