Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | -6.22 | -9.11 | -7.77 | -13.01 |
Depreciation | -6.77 | -7.21 | -7.91 | -8.13 |
Tax paid | 0 | 0 | 0 | 0 |
Working capital | 8.26 | -1.74 | -6.39 | 0.08 |
Other operating items | ||||
Operating | -4.74 | -18.07 | -22.07 | -21.07 |
Capital expenditure | -70.21 | 2.95 | 5.38 | 6.71 |
Free cash flow | -74.95 | -15.11 | -16.69 | -14.35 |
Equity raised | -46.92 | -19.68 | 2.31 | -1.36 |
Investing | 0.18 | -1.69 | -0.27 | 0.38 |
Financing | 94.71 | 93.36 | 82.02 | 101.87 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | -26.98 | 56.86 | 67.36 | 86.53 |
No Record Found
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