| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
Profit before tax | 43.19 | 135.56 | 2.26 | -145.46 |
Depreciation | -42.84 | -45.88 | -48.91 | -47.99 |
Tax paid | -7.45 | -5.44 | -1.97 | -4.13 |
Working capital | 30.62 | 71.05 | 11.22 | -196.65 |
Other operating items | ||||
Operating | 23.52 | 155.28 | -37.4 | -394.23 |
Capital expenditure | 4.79 | 59.4 | -1.09 | 79.27 |
Free cash flow | 28.32 | 214.68 | -38.49 | -314.96 |
Equity raised | 899.11 | 567.17 | 489.97 | 789.11 |
Investing | 46.85 | 135.59 | 7.26 | 3.32 |
Financing | 6.4 | -7.32 | -10.59 | -10.2 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 980.68 | 910.12 | 448.15 | 467.26 |
The contract is worth $5.61 million (minus GST) and will be executed as unit rates. Completion of the scope of work is anticipated by May 2026, in line with ONGC’s offshore growth plans.
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