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WOCKPHARMA Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax (228) (426) (342) (283)
Depreciation (247) (246) (224) (150)
Tax paid 132 271 204 (26)
Working capital 380 30.40 (1,181) 207
Other operating items -- -- -- --
Operating cashflow 36.60 (371) (1,543) (251)
Capital expenditure 1,969 1,443 1,360 1,129
Free cash flow 2,006 1,073 (183) 878
Equity raised 3,436 2,529 4,738 6,335
Investments (90) (91) (2.20) (363)
Debt financing/disposal (1,173) 39.20 2,354 3,041
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 4,179 3,550 6,907 9,891

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