Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
---|---|---|---|---|
Profit before tax | 7.3 | 5.82 | -1.87 | -14.27 |
Depreciation | -5.49 | -4.47 | -3.26 | -3.64 |
Tax paid | 0 | 0 | 0 | -2.17 |
Working capital | -0.75 | 16.58 | 6.23 | -27.03 |
Other operating items | ||||
Operating | 1.06 | 17.92 | 1.08 | -47.12 |
Capital expenditure | 8.37 | 5.47 | 1.55 | 0.13 |
Free cash flow | 9.43 | 23.4 | 2.63 | -46.99 |
Equity raised | 66.26 | 97.15 | 69.36 | 64.64 |
Investing | 0 | 0 | -1.43 | -16.9 |
Financing | 21.35 | 18.31 | -39.18 | -31.36 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 97.05 | 138.87 | 31.38 | -30.61 |
No Record Found
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