Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | 61.08 | 11.12 | 102.96 | 94.95 |
Depreciation | -18.48 | -26.12 | -39.57 | -46.91 |
Tax paid | -7.13 | -8.38 | -38.01 | -37.74 |
Working capital | -84.21 | -71.99 | 54.9 | -192.6 |
Other operating items | ||||
Operating | -48.74 | -95.38 | 80.28 | -182.29 |
Capital expenditure | -11.08 | -33.54 | -21.19 | -1.19 |
Free cash flow | -59.82 | -128.92 | 59.09 | -183.48 |
Equity raised | 885.88 | 772.32 | 479.29 | 333.72 |
Investing | 7.19 | -123.21 | 25.24 | 27.97 |
Financing | -96.72 | 101.01 | -69.05 | 5.19 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 736.52 | 621.19 | 494.58 | 183.41 |
The project valued at ₹215.08 crore excluding taxes, reinforces Ramky's position in the water and wastewater management sector with its expertise and commitment towards environmental solutions.
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