Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | -5.3 | -7.45 | -7.7 | -12.18 |
Depreciation | -6.03 | -6.12 | -6.38 | -6.61 |
Tax paid | 0 | 0 | 0 | 0 |
Working capital | -2.21 | -35.36 | 31.6 | 9.94 |
Other operating items | ||||
Operating | -13.54 | -48.93 | 17.5 | -8.85 |
Capital expenditure | 0.01 | -12.76 | -4.34 | 0 |
Free cash flow | -13.53 | -61.69 | 13.15 | -8.85 |
Equity raised | -22.37 | -63.4 | -57.63 | -15.95 |
Investing | 0 | 1 | 0 | 0 |
Financing | 49.32 | 24.39 | 61.11 | 65.83 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 13.4 | -99.71 | 16.62 | 41.01 |
No Record Found
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