Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | -1.08 | -9.11 | -14.3 | -16.72 |
Depreciation | -2.1 | -2.36 | -2.42 | -2.19 |
Tax paid | -1.17 | 0 | 0 | 0 |
Working capital | 2.38 | -15.09 | -9.41 | -18.24 |
Other operating items | ||||
Operating | -1.98 | -26.56 | -26.14 | -37.15 |
Capital expenditure | -14.26 | -7.38 | 2.21 | 36.47 |
Free cash flow | -16.24 | -33.94 | -23.93 | -0.68 |
Equity raised | -79.23 | -67.53 | -34.2 | -1.62 |
Investing | 0 | 0 | 0 | -0.59 |
Financing | 41.23 | 4.63 | 17.72 | 9.81 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | -54.25 | -96.85 | -40.42 | 6.91 |
No Record Found
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