Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
---|---|---|---|---|
Profit before tax | -9.82 | -8.66 | -18.9 | -20.45 |
Depreciation | -9.11 | -8.92 | -8.9 | -8.92 |
Tax paid | 0 | 0 | 0 | 0 |
Working capital | 9.28 | 6.98 | -8.75 | -0.73 |
Other operating items | ||||
Operating | -9.65 | -10.6 | -36.56 | -30.11 |
Capital expenditure | 1.84 | 0.3 | 9.18 | 0.73 |
Free cash flow | -7.81 | -10.3 | -27.37 | -29.38 |
Equity raised | 6.95 | -2.68 | 36.62 | 40.96 |
Investing | 0 | 0 | 1.05 | 0 |
Financing | 93.83 | 102.65 | 113.87 | 149.94 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 92.96 | 89.66 | 124.17 | 161.51 |
No Record Found
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