Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
---|---|---|---|---|
Profit before tax | -299.45 | -7.76 | -30.1 | -27.21 |
Depreciation | -12.05 | -12.23 | -13.7 | -16.79 |
Tax paid | 0 | 0 | 0 | 9.29 |
Working capital | -209.22 | 2.25 | 26.45 | 4.06 |
Other operating items | ||||
Operating | -520.72 | -17.74 | -17.35 | -30.64 |
Capital expenditure | -75.98 | -4.56 | -4.77 | -31.36 |
Free cash flow | -596.7 | -22.3 | -22.12 | -62 |
Equity raised | 24.07 | 20 | 52.9 | 97.47 |
Investing | -8.1 | 0.02 | -0.04 | -0.01 |
Financing | 67.1 | 43.93 | 99.44 | 79.03 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | -513.63 | 41.66 | 130.16 | 114.48 |
No Record Found
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