| Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
|---|---|---|---|---|
Profit before tax | 602.87 | 596.1 | 554.92 | 332.18 |
Depreciation | -113.86 | -111.87 | -101.41 | -95.22 |
Tax paid | -140.95 | -126.33 | -45.64 | -111.06 |
Working capital | -107.05 | -1.9 | 888.21 | -828 |
Other operating items | ||||
Operating | 241 | 355.98 | 1,296.07 | -702.1 |
Capital expenditure | 136.64 | 83.21 | 368.44 | 126.65 |
Free cash flow | 377.64 | 439.19 | 1,664.51 | -575.45 |
Equity raised | 4,816.36 | 4,472.98 | 3,457.59 | 2,919.03 |
Investing | -19.63 | -8.3 | 102.27 | 38.14 |
Financing | -27.33 | -70.56 | 492.66 | 1,398.07 |
Dividends paid | 51.01 | 52.5 | 55 | 58.75 |
Net in cash | 5,198.05 | 4,885.81 | 5,772.04 | 3,838.55 |
EBITDA had increased 9% YoY to ₹123.6 crore, against ₹113.4 crore that had been reported during Q3 FY24.
This bioplastic venture will establish Balrampur Chini Mills as a key player in the global bioplastics market, driven by the rising demand for eco-friendly solutions.
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