| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
Profit before tax | 64.2 | 26.79 | -18.28 | -34.9 |
Depreciation | -90.75 | -63.7 | -53.35 | -48.81 |
Tax paid | -17.99 | 0 | -4.7 | 0 |
Working capital | 67.27 | 537.78 | 106.34 | -23.22 |
Other operating items | ||||
Operating | 22.73 | 500.88 | 30.01 | -106.93 |
Capital expenditure | 2,974.31 | -547.86 | 23.87 | 112.62 |
Free cash flow | 2,997.05 | -46.98 | 53.88 | 5.69 |
Equity raised | 7,904.48 | 3,059.42 | 1,545.28 | 1,570.51 |
Investing | -91.93 | 1,701.27 | -29.49 | -66.23 |
Financing | -178.25 | 267.47 | 4.83 | 85.16 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 10,631.34 | 4,981.18 | 1,574.5 | 1,595.13 |
Operating EBITDA was ₹566 Crore, excluding an ₹18 Crore loss from the new MSSH Dwarka facility and ₹7 Crore in transaction expenses related to the Jaypee Hospital acquisition.
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