Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
---|---|---|---|---|
Profit before tax | 49.46 | 149.63 | 68.48 | 77.18 |
Depreciation | -27.47 | -27.23 | -28.96 | -19.24 |
Tax paid | -1.98 | 170.93 | -40.5 | -22.44 |
Working capital | 1.3 | -363.33 | 323.86 | 88.07 |
Other operating items | ||||
Operating | 21.31 | -69.99 | 322.86 | 123.56 |
Capital expenditure | 9.61 | 10.42 | 21.15 | 42.51 |
Free cash flow | 30.92 | -59.57 | 344.01 | 166.07 |
Equity raised | 424.01 | 1,042.66 | 649.13 | 517.26 |
Investing | 0 | 0 | 7.5 | 0 |
Financing | 190.76 | 220.68 | 157.61 | 100.01 |
Dividends paid | 0 | 0 | 0 | 10.9 |
Net in cash | 645.7 | 1,203.77 | 1,158.26 | 794.25 |
The company’s operating EBITDA grew 16.5% to ₹29 Crore in Q3FY25. In Q3FY24, the company’s EBITDA was reported at ₹25 Crore.
EBITDA increased by 3% to ₹47.8 Crore in the second quarter of this fiscal year, up from ₹46.4 Crore in the same period last year.
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