| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
Profit before tax | -59.33 | 35.74 | 62.56 | 67.21 |
Depreciation | -60.25 | -60.76 | -64.3 | -62.25 |
Tax paid | 11.5 | -5.68 | -10.41 | -12.07 |
Working capital | -198.01 | -62.6 | 154.59 | -9.65 |
Other operating items | ||||
Operating | -306.09 | -93.3 | 142.43 | -16.77 |
Capital expenditure | 46.89 | 52.45 | 35.41 | 37.28 |
Free cash flow | -259.2 | -40.85 | 177.85 | 20.5 |
Equity raised | 2,223.63 | 2,118.31 | 1,969.46 | 1,862.13 |
Investing | 0.29 | -0.37 | 0.1 | -0.11 |
Financing | 161.55 | -111.04 | 350.57 | 179.34 |
Dividends paid | 0 | 0 | 1.12 | 1.12 |
Net in cash | 2,126.27 | 1,966.05 | 2,499.11 | 2,062.99 |
The facility was inspected primarily to assess its compliance with European Good Manufacturing Practices (EuGMP).
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