Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Jun-2014 |
---|---|---|---|---|
Profit before tax | -1.24 | -1.75 | -2.15 | -3.38 |
Depreciation | -0.53 | -1.52 | -1.52 | -1.24 |
Tax paid | 0 | 0 | 0 | 0 |
Working capital | -5.76 | 0.17 | 1.27 | -0.1 |
Other operating items | ||||
Operating | -7.53 | -3.11 | -2.41 | -4.74 |
Capital expenditure | 14.22 | 0.01 | -19.04 | -0.46 |
Free cash flow | 6.68 | -3.1 | -21.45 | -5.2 |
Equity raised | -0.5 | 7.05 | 11.63 | 18.51 |
Investing | 0.01 | 0.02 | 0 | 0.05 |
Financing | 23.51 | 20.55 | 21.13 | 46.12 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 29.69 | 24.52 | 11.31 | 59.48 |
No Record Found
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