VINDHYATEL Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 163 164 147 110
Depreciation (23) (21) (15) (13)
Tax paid (80) (127) (45) (30)
Working capital 1,188 1,150 558 230
Other operating items -- -- -- --
Operating cashflow 1,247 1,166 645 297
Capital expenditure 60.20 11.90 (52) (93)
Free cash flow 1,307 1,178 593 204
Equity raised 2,866 2,431 2,233 1,833
Investments 2,497 2,039 1,531 1,183
Debt financing/disposal 704 815 427 280
Dividends paid -- -- 11.90 8.30
Other items -- -- -- --
Net in cash 7,375 6,463 4,795 3,507

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