Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | -23.32 | 0.29 | 5.89 | 2.87 |
Depreciation | -0.37 | -0.5 | -0.93 | -0.98 |
Tax paid | -0.06 | 0 | -1.83 | -1.06 |
Working capital | -30.14 | 3.03 | 5.09 | 16.02 |
Other operating items | ||||
Operating | -53.91 | 2.81 | 8.21 | 16.83 |
Capital expenditure | -0.12 | -0.36 | 0.74 | -4.08 |
Free cash flow | -54.03 | 2.45 | 8.95 | 12.75 |
Equity raised | 52.16 | 48.86 | 39.77 | 36.95 |
Investing | 0 | -1.19 | 0.59 | -1.19 |
Financing | 21.58 | 33.32 | 32.08 | 32.14 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 19.71 | 83.44 | 81.39 | 80.66 |
No Record Found
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