Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | -50.87 | -61.91 | -55.24 | -52.53 |
Depreciation | -20.46 | -21.04 | -21.63 | -22.07 |
Tax paid | 0 | -0.21 | 18.25 | 15.3 |
Working capital | 15.78 | -38.76 | -35.55 | -17.43 |
Other operating items | ||||
Operating | -55.55 | -121.93 | -94.16 | -76.73 |
Capital expenditure | 0 | 0.04 | 0.49 | 0 |
Free cash flow | -55.55 | -121.88 | -93.67 | -76.73 |
Equity raised | -136.8 | 69.45 | 225.84 | 399.42 |
Investing | 0 | 0 | 0 | -52.2 |
Financing | 60.43 | 245.91 | -18.68 | 9.92 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | -131.93 | 193.47 | 113.48 | 280.41 |
No Record Found
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