TREEHOUSE Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Profit before tax (32) (29) (37) (72)
Depreciation (25) (29) (32) (53)
Tax paid 0.13 0.55 0.07 10.10
Working capital (155) (41) (14) --
Other operating items -- -- -- --
Operating cashflow (211) (99) (83) (114)
Capital expenditure (38) (225) (59) --
Free cash flow (249) (323) (142) (114)
Equity raised 887 921 798 792
Investments 12.50 12.80 2.16 --
Debt financing/disposal (72) (70) 4.68 8.74
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 578 541 663 687

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