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Wockhardt Ltd Financial Statements

Wockhardt Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (426) (342) (283) (247)
Depreciation (246) (224) (150) (149)
Tax paid 272 204 (26) 21.10
Working capital 619 (198) (99) 1,121
Other operating items -- -- -- --
Operating cashflow 219 (560) (558) 746
Capital expenditure 1,607 1,445 1,477 814
Free cash flow 1,826 884 919 1,560
Equity raised 2,034 2,580 5,458 6,518
Investments (89) (90) 211 (14)
Debt financing/disposal (698) 947 2,519 3,453
Dividends paid -- -- -- 111
Other items -- -- -- --
Net in cash 3,072 4,321 9,107 11,627

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