Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
---|---|---|---|---|
Profit before tax | -9.93 | 2.4 | -3.39 | -18.92 |
Depreciation | -3.11 | -3.35 | -5.37 | -3.68 |
Tax paid | 0 | -0.17 | 0 | 0 |
Working capital | 14.34 | 1.94 | 3.91 | 74.51 |
Other operating items | ||||
Operating | 1.29 | 0.82 | -4.85 | 51.91 |
Capital expenditure | -77.62 | -3.02 | 101.3 | -13.41 |
Free cash flow | -76.33 | -2.2 | 96.45 | 38.5 |
Equity raised | 36.74 | 61.37 | 129.86 | -164.07 |
Investing | 9.6 | -13.28 | 16.28 | 0 |
Financing | 11.09 | 12.01 | 16.83 | -21.06 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | -18.9 | 57.89 | 259.42 | -146.63 |
No Record Found
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