Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | -671.47 | -913.75 | 190.57 | 152.09 |
Depreciation | -594.42 | -563.49 | -141.19 | -122.39 |
Tax paid | 193.12 | 190.25 | -68.56 | -54.22 |
Working capital | -322.91 | 612.44 | -8.68 | -261.65 |
Other operating items | ||||
Operating | -1,395.68 | -674.55 | -27.86 | -286.17 |
Capital expenditure | 531.79 | 5,004.37 | 278.82 | 664.88 |
Free cash flow | -863.89 | 4,329.82 | 250.96 | 378.71 |
Equity raised | 3,585.73 | 3,526.61 | 1,803.59 | 1,633.1 |
Investing | 33.19 | 12.14 | -23.84 | -10.8 |
Financing | 7,667.68 | 4,326.86 | 234 | 158.92 |
Dividends paid | 0 | 0 | 9.35 | 0.36 |
Net in cash | 10,422.71 | 12,195.43 | 2,274.06 | 2,160.29 |
EBITDA margin slightly improved to 31% from 30.5% last year, showing better operational efficiency.
The company's expenses in the September quarter were ₹1,678.6 Crore, down 6.8% from ₹1,802 Crore in Q2FY24.
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