| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
Profit before tax | 59.19 | 41.05 | 30.03 | 34.31 |
Depreciation | -10.44 | -12.17 | -6.6 | -6.64 |
Tax paid | -4.66 | -13.83 | -10.89 | -10.9 |
Working capital | -13.47 | 20.09 | -4.24 | -32.81 |
Other operating items | ||||
Operating | 30.6 | 35.12 | 8.29 | -16.04 |
Capital expenditure | 5.5 | 31.54 | 29.33 | -169.07 |
Free cash flow | 36.1 | 66.66 | 37.62 | -185.11 |
Equity raised | 541.42 | 476.43 | 430.85 | 391.63 |
Investing | 53.67 | 32.77 | -4.68 | 25 |
Financing | 49.66 | 96.58 | 84.58 | 77.36 |
Dividends paid | 0 | 0 | 1.42 | 1.42 |
Net in cash | 680.86 | 672.45 | 549.8 | 310.3 |
As of December 31, 2024, the cash and cash equivalent balance of the company was reported at ₹23,248 Lacs.
The cash and cash equivalent balance as of September 30, 2024 was ₹22,975 Lacs, compared to ₹12,663 Lacs in the previous corresponding month.
The company's sales for the quarter climbed by 12% (year on year) to ₹20,284 Lacs, while EBITDA jumped by 110% to ₹4,102 Lacs.
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