Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Profit before tax | -8.87 | -9.26 | 0.91 | 6.23 |
Depreciation | -8.37 | -8.27 | -6.45 | -5.32 |
Tax paid | 0.03 | -0.56 | 0.07 | -1.84 |
Working capital | -12.11 | -3.14 | 3.62 | 1.73 |
Other operating items | ||||
Operating | -29.32 | -21.24 | -1.84 | 0.8 |
Capital expenditure | -1.38 | 5.91 | 20.77 | 28.41 |
Free cash flow | -30.7 | -15.32 | 18.92 | 29.21 |
Equity raised | 117 | 136.65 | 134.67 | 99.93 |
Investing | 0 | 0 | 0.01 | 0 |
Financing | 47.45 | 29.27 | 19.52 | 23.85 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 133.74 | 150.6 | 173.13 | 152.99 |
No Record Found
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