Y/e 31 Mar( In .Cr) | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 |
---|---|---|---|---|
Profit before tax | 0.07 | 0.08 | 0.12 | 0.18 |
Depreciation | -1.25 | -1.22 | -1.29 | -1.28 |
Tax paid | -0.02 | -0.02 | -0.1 | -0.06 |
Working capital | -5.89 | 4.35 | -0.89 | |
Other operating items | ||||
Operating | -7.09 | 3.18 | -2.15 | |
Capital expenditure | 0.75 | 0.98 | 0 | |
Free cash flow | -6.33 | 4.16 | -2.15 | |
Equity raised | 84.14 | 104.48 | 104.42 | |
Investing | 2.6 | 8.58 | 7.68 | |
Financing | 110.27 | 85.93 | 68.54 | |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 190.67 | 203.15 | 178.48 |
No Record Found
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