Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
---|---|---|---|---|
Profit before tax | -19.78 | -7.44 | 40.95 | -34.55 |
Depreciation | -0.03 | -0.51 | -0.83 | -0.02 |
Tax paid | 0 | 0 | 0 | 0 |
Working capital | -7.13 | -43.11 | 111 | 12.36 |
Other operating items | ||||
Operating | -26.94 | -51.06 | 151.12 | -22.21 |
Capital expenditure | 0 | -2.36 | 1.47 | -173.47 |
Free cash flow | -26.94 | -53.42 | 152.59 | -195.68 |
Equity raised | 10.39 | 26.25 | -24.86 | 254.21 |
Investing | 0 | 0 | -38.58 | -70.85 |
Financing | 510.05 | 453.23 | 511.75 | -114.64 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 493.5 | 426.06 | 600.88 | -126.96 |
No Record Found
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