| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Dec-2014 | Dec-2013 |
|---|---|---|---|---|
Profit before tax | -310.53 | -450.47 | -463.36 | -241.19 |
Depreciation | -62.13 | -106.05 | -180.88 | -154.27 |
Tax paid | 0 | 0 | 0 | 0 |
Working capital | -660.92 | -504.79 | -362.35 | -342.17 |
Other operating items | ||||
Operating | -1,033.59 | -1,061.32 | -1,006.6 | -737.63 |
Capital expenditure | 7.4 | -45.87 | 17.77 | 0.26 |
Free cash flow | -1,026.18 | -1,107.2 | -988.82 | -737.36 |
Equity raised | -3,960.41 | -2,352.17 | -741.25 | 340.03 |
Investing | -340.5 | -149.33 | -87.76 | -11.15 |
Financing | 2,487.56 | 1,526.62 | 26.67 | 396.65 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | -2,839.53 | -2,082.08 | -1,791.17 | -11.83 |
No Record Found
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