TRIVENI Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax 521 458 425 151
Depreciation (81) (79) (75) (55)
Tax paid (150) (165) (110) (50)
Working capital 1,331 586 841 285
Other operating items -- -- -- --
Operating cashflow 1,621 799 1,081 330
Capital expenditure (84) (184) (284) (649)
Free cash flow 1,537 615 797 (319)
Equity raised 2,509 2,226 1,791 1,434
Investments 142 49.90 73.30 35.40
Debt financing/disposal 883 13.70 378 (228)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 5,072 2,905 3,040 922

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