Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | 16.11 | -19.56 | 30.51 | -50.85 |
Depreciation | -87.29 | -90.05 | -86.61 | -88.25 |
Tax paid | -20.51 | -1.22 | -10.95 | 16.46 |
Working capital | 24.4 | 224.01 | -12.39 | -206.93 |
Other operating items | ||||
Operating | -67.29 | 113.16 | -79.44 | -329.57 |
Capital expenditure | -39.9 | -4.64 | -57.57 | 0.92 |
Free cash flow | -107.19 | 108.51 | -137.01 | -328.65 |
Equity raised | 1,168.08 | 1,116.77 | 960.71 | 996.93 |
Investing | 28.97 | -0.06 | 0 | 0.04 |
Financing | 81.07 | 45.96 | -28.91 | 12.44 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 1,170.93 | 1,271.2 | 794.78 | 680.76 |
No Record Found
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