Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Profit before tax | 46.53 | -67.2 | -48.47 | -53.61 |
Depreciation | -20.22 | -20.92 | -22.74 | -24.05 |
Tax paid | -10.23 | 0 | 0 | 0 |
Working capital | 29.25 | 754.43 | -194.59 | 143.91 |
Other operating items | ||||
Operating | 45.32 | 666.29 | -265.81 | 66.23 |
Capital expenditure | 2.44 | -3.51 | -4.03 | 7.13 |
Free cash flow | 47.77 | 662.77 | -269.84 | 73.36 |
Equity raised | -42.09 | -832.93 | -688.62 | -551.54 |
Investing | -0.32 | 13.55 | -13.42 | -0.14 |
Financing | -7.6 | 48.24 | 5.12 | 9.11 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | -2.24 | -108.36 | -966.76 | -469.2 |
No Record Found
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