Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
---|---|---|---|---|
Profit before tax | -19.39 | -16.62 | -23.83 | -15.17 |
Depreciation | -3.2 | -6.42 | -3.98 | -5.1 |
Tax paid | 2.21 | 1.96 | -2.45 | -1.17 |
Working capital | 13.58 | -46.11 | -39.3 | -65.08 |
Other operating items | ||||
Operating | -6.8 | -67.18 | -69.56 | -86.54 |
Capital expenditure | 0 | -32.04 | -0.04 | -0.08 |
Free cash flow | -6.8 | -99.22 | -69.6 | -86.63 |
Equity raised | 191.29 | 263.75 | 310.97 | 400.03 |
Investing | 0.03 | 0.04 | 0 | -0.18 |
Financing | 65.49 | 24.14 | 15.2 | -1.01 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 250.01 | 188.71 | 256.56 | 312.2 |
No Record Found
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