| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
Profit before tax | 0.42 | 8.02 | -14.98 | -24.87 |
Depreciation | -1.55 | -1.73 | -2.24 | -2.55 |
Tax paid | -0.05 | 0.03 | 0.56 | -2.16 |
Working capital | 13.11 | -23.1 | -5.37 | -14.98 |
Other operating items | ||||
Operating | 11.92 | -16.77 | -22.03 | -44.58 |
Capital expenditure | 0.51 | -17.11 | 0.31 | 5.97 |
Free cash flow | 12.43 | -33.88 | -21.71 | -38.61 |
Equity raised | 114.33 | 118.37 | 167.29 | 179.01 |
Investing | -2.93 | 9.79 | 0 | 0 |
Financing | 19.27 | 24.26 | 27.25 | 2.75 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 143.11 | 118.54 | 172.82 | 143.15 |
As per the regulatory filing of Kernex Microsystems, this project incorporates both GO & GO routes, which aim at better safety mechanisms at vital railway stretches.
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