ZENSARTECH Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax 574 482 376 352
Depreciation (185) (175) (159) (65)
Tax paid (152) (126) (104) (105)
Working capital 1,114 620 547 287
Other operating items -- -- -- --
Operating cashflow 1,351 801 659 468
Capital expenditure 1,227 903 1,062 136
Free cash flow 2,578 1,704 1,721 604
Equity raised 2,664 2,559 2,468 2,339
Investments 298 470 236 126
Debt financing/disposal 144 226 262 (12)
Dividends paid 33.90 27.10 -- 53.90
Other items -- -- -- --
Net in cash 5,718 4,985 4,687 3,111

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