Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Profit before tax | 2.86 | -134.88 | -80.84 | -44.63 |
Depreciation | -31.14 | -26.38 | -22.99 | -22.01 |
Tax paid | 0 | 0 | 0 | 0 |
Working capital | -406.44 | -29.46 | 28.22 | 211.61 |
Other operating items | ||||
Operating | -434.71 | -190.72 | -75.61 | 144.96 |
Capital expenditure | 6.9 | 111.39 | 7.53 | 0.18 |
Free cash flow | -427.8 | -79.32 | -68.07 | 145.14 |
Equity raised | -1,752.02 | -1,494.31 | -1,310.73 | -1,201.57 |
Investing | 22.95 | -18.11 | 48.97 | 13.66 |
Financing | 2,003.38 | 2,466.19 | 358.86 | 524.91 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | -153.49 | 874.44 | -970.98 | -517.86 |
No Record Found
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