Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | -108.75 | -311.03 | -135.34 | -102.03 |
Depreciation | -1.82 | -2.75 | -4.06 | -4.35 |
Tax paid | -1.25 | -32.76 | -12.06 | -41.07 |
Working capital | 148.1 | -1,168.8 | -460.23 | 706.55 |
Other operating items | ||||
Operating | 36.28 | -1,515.34 | -611.69 | 559.1 |
Capital expenditure | 1.73 | -438.38 | 0.17 | -4.93 |
Free cash flow | 38.01 | -1,953.72 | -611.52 | 554.17 |
Equity raised | 103.03 | 1,823.32 | 3,276.32 | 3,590.58 |
Investing | -301.44 | -459.91 | -26.05 | -20.1 |
Financing | 239.95 | -112.81 | 419.34 | 1,171.53 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 79.55 | -703.12 | 3,058.09 | 5,296.18 |
No Record Found
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