WARRENTEA Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Profit before tax 2.98 0.13 (32) (24)
Depreciation (2) (2.50) (2.70) (3.50)
Tax paid 1.74 12.10 7.51 7.85
Working capital (36) (21) (29) --
Other operating items -- -- -- --
Operating cashflow (33) (11) (56) (19)
Capital expenditure (114) (109) 12.90 --
Free cash flow (148) (120) (43) (19)
Equity raised 204 158 176 176
Investments 2.90 (2) (0.10) --
Debt financing/disposal 11.30 (7.70) 17.70 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 70.50 28.40 151 157

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