Y/e 31 Mar( In .Cr) | Mar-2015 | Mar-2014 | Sep-2013 | Mar-2012 |
---|---|---|---|---|
Profit before tax | -19.1 | -25.25 | -3.77 | -3.46 |
Depreciation | -5.22 | -3.04 | -8.17 | -5.97 |
Tax paid | 9.31 | 5.96 | -0.73 | 1.25 |
Working capital | 40.9 | -39.63 | 94.69 | -7.39 |
Other operating items | ||||
Operating | 25.88 | -61.96 | 82 | -15.58 |
Capital expenditure | 0.17 | -0.18 | -1.88 | 6.48 |
Free cash flow | 26.05 | -62.15 | 80.12 | -9.09 |
Equity raised | -8.77 | 29.81 | 28.82 | 43.6 |
Investing | -3.8 | 0 | 0 | 0 |
Financing | 137.79 | 85.24 | 164.72 | 72.33 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 151.26 | 52.89 | 273.66 | 106.84 |
No Record Found
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