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Financial Statements & Accounting

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Financial Statements & Accounting

Financing Cash Flow

The net cash raised from or returned to providers of capital through borrowing, share issues, dividends and buybacks.

Financing Cash Flow = Borrowings Raised + Share Issues - Borrowings Repaid - Dividends Paid - Buybacks - Interest Paid ₹ crore Financial Statements & Accounting

Free Cash Flow

The cash a business generates after funding the capital expenditure needed to maintain and grow its asset base.

Free Cash Flow = Operating Cash Flow - Capital Expenditure ₹ crore