Y/e 31 Mar( In .Cr) | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 |
---|---|---|---|---|
Profit before tax | -20.08 | -26.87 | -15.19 | -13.89 |
Depreciation | -5.14 | -4.31 | -4.44 | -4.71 |
Tax paid | 0 | 0 | 1.2 | 4.54 |
Working capital | -22.16 | -30.85 | -10.11 | -17.54 |
Other operating items | ||||
Operating | -47.39 | -62.04 | -28.54 | -31.6 |
Capital expenditure | -25.89 | -0.44 | -1.48 | -10.83 |
Free cash flow | -73.28 | -62.49 | -30.02 | -42.43 |
Equity raised | -5.92 | 79.86 | 108.74 | 130.05 |
Investing | 0 | -1.12 | -0.14 | 1.23 |
Financing | 8.25 | 9.69 | 6.47 | 4.23 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | -70.96 | 25.93 | 85.03 | 93.08 |
No Record Found
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