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VADILALIND Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 7.68 47.90 22.90 29.30
Depreciation (23) (24) (16) (15)
Tax paid (3.10) (6.60) (7.30) (10)
Working capital 35.40 65.40 10.80 (6)
Other operating items -- -- -- --
Operating cashflow 17.20 83 10.40 (1.90)
Capital expenditure 350 207 86.10 31.60
Free cash flow 367 290 96.40 29.70
Equity raised 274 301 259 241
Investments 0.51 0.51 0.50 0.49
Debt financing/disposal 46.90 98.40 38.40 (3.60)
Dividends paid -- -- 0.90 0.90
Other items -- -- -- --
Net in cash 689 690 395 269

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