Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
---|---|---|---|---|
Profit before tax | 9.28 | -16.27 | 14.68 | 35.9 |
Depreciation | -4.97 | -5.09 | -5.22 | -5.28 |
Tax paid | 0.09 | 3.78 | -3.36 | -10.86 |
Working capital | 30.07 | -1.86 | -27.22 | 0.59 |
Other operating items | ||||
Operating | 34.47 | -19.45 | -21.13 | 20.33 |
Capital expenditure | -0.07 | 0 | 9.02 | 0.15 |
Free cash flow | 34.39 | -19.45 | -12.1 | 20.48 |
Equity raised | 320.06 | 348.66 | 372.16 | 383.59 |
Investing | 1.77 | 2.92 | -1.12 | 3.98 |
Financing | 26.74 | 17.97 | 0.54 | -5.93 |
Dividends paid | 0 | 0 | 3.04 | 3.21 |
Net in cash | 382.97 | 350.1 | 362.51 | 405.34 |
The EBITDA margin for the reported quarter was 4.6%, slightly lower than the 5.5% margin YoY.
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