Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | -5.93 | -8.88 | -12.76 | -13.93 |
Depreciation | -6.11 | -6.58 | -6.85 | -8.21 |
Tax paid | 0 | 0 | 0 | 0 |
Working capital | 72.85 | -75.66 | -9.32 | 11.89 |
Other operating items | ||||
Operating | 60.79 | -91.12 | -28.94 | -10.26 |
Capital expenditure | 3.45 | 0.67 | -3.98 | -32.1 |
Free cash flow | 64.24 | -90.44 | -32.93 | -42.36 |
Equity raised | -145.13 | -169.62 | -157.49 | -152.01 |
Investing | -3.74 | 0 | -0.11 | 0 |
Financing | 0.17 | 13.63 | -11.95 | 37.05 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | -84.46 | -246.43 | -202.48 | -157.32 |
No Record Found
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