Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | -1.11 | -1.1 | 7.7 | 1.24 |
Depreciation | -0.78 | -0.67 | -0.84 | -0.89 |
Tax paid | -0.07 | -0.05 | -0.46 | -0.31 |
Working capital | -26.63 | -112.62 | 92.29 | 3.87 |
Other operating items | ||||
Operating | -28.59 | -114.45 | 98.69 | 3.9 |
Capital expenditure | -0.03 | -0.31 | 0.09 | 10.58 |
Free cash flow | -28.63 | -114.76 | 98.78 | 14.48 |
Equity raised | 228.91 | 407.8 | 365.88 | 152.2 |
Investing | -4.06 | -19.15 | 101.78 | 0 |
Financing | 1.36 | 25.51 | -10.26 | 5.97 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 197.57 | 299.4 | 556.18 | 172.66 |
No Record Found
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