Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Profit before tax | -15.12 | -17.58 | -44.36 | -32.89 |
Depreciation | -2.42 | -2.54 | -2.63 | -2.75 |
Tax paid | 0 | 0 | 0 | 0 |
Working capital | 45.93 | -12.03 | -34.91 | -19.01 |
Other operating items | ||||
Operating | 28.37 | -32.16 | -81.9 | -54.65 |
Capital expenditure | -46.03 | -0.13 | -0.33 | -0.07 |
Free cash flow | -17.65 | -32.3 | -82.23 | -54.73 |
Equity raised | -110.34 | -117.19 | -29.42 | 37.24 |
Investing | 0 | 0 | 0 | 0 |
Financing | 5.63 | 55.54 | 52.08 | 47.2 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | -122.36 | -93.95 | -59.58 | 29.7 |
No Record Found
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