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UCALFUEL Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2017
Profit before tax 39 11 35 51.30
Depreciation (41) (40) (40) (34)
Tax paid (4.10) 17.90 (14) (15)
Working capital (3) 18.80 (77) (41)
Other operating items -- -- -- --
Operating cashflow (9.40) 7.17 (96) (39)
Capital expenditure 95.10 15.60 (10) (223)
Free cash flow 85.70 22.80 (106) (263)
Equity raised 365 347 325 197
Investments 2.84 2.88 1.64 1.49
Debt financing/disposal 30.60 67.10 23.60 12.60
Dividends paid -- -- -- 11.10
Other items -- -- -- --
Net in cash 484 440 244 (40)

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