VISASTEEL Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (141) (192) (90) (133)
Depreciation (128) (134) (151) (163)
Tax paid -- -- -- --
Working capital (168) 253 (83) 139
Other operating items -- -- -- --
Operating cashflow (438) (73) (323) (157)
Capital expenditure 2,433 2,380 1,952 1,943
Free cash flow 1,995 2,307 1,629 1,786
Equity raised (1,013) (938) (705) (627)
Investments 4.19 4.19 4.19 1.02
Debt financing/disposal 2,140 2,007 1,372 1,193
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 3,127 3,381 2,300 2,353

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