Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | 1.73 | -69.7 | -73.63 | -96.45 |
Depreciation | -9.29 | -9.65 | -12.12 | -12.72 |
Tax paid | 0 | -7.24 | 3.52 | -0.24 |
Working capital | 29.67 | -116.38 | -37.81 | -105.13 |
Other operating items | ||||
Operating | 22.12 | -202.97 | -120.04 | -214.54 |
Capital expenditure | 8.26 | -22.6 | -0.25 | -122.48 |
Free cash flow | 30.38 | -225.57 | -120.29 | -337.02 |
Equity raised | -10.86 | 158.64 | 380.53 | 458.72 |
Investing | -0.02 | -12.58 | -0.14 | 0.41 |
Financing | 35.46 | 3.94 | 344.49 | 174.6 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 54.96 | -75.57 | 604.59 | 296.71 |
No Record Found
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