Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2017 |
---|---|---|---|---|
Profit before tax | 0.06 | 0.09 | 0.09 | 0.32 |
Depreciation | -12.47 | -13.9 | -13.9 | -16.25 |
Tax paid | 0.82 | 1.87 | 1.87 | 2.41 |
Working capital | -558.74 | 195.21 | 156.81 | -60.75 |
Other operating items | ||||
Operating | -570.32 | 183.28 | 144.88 | -74.27 |
Capital expenditure | -21.72 | 0.53 | -33.22 | -94.94 |
Free cash flow | -592.04 | 183.81 | 111.66 | -169.21 |
Equity raised | 197.91 | 234.83 | 212.19 | 204.04 |
Investing | -0.85 | -0.82 | 0 | 0.03 |
Financing | 68.49 | 160.57 | 147.63 | 220.08 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | -326.5 | 578.39 | 471.47 | 254.94 |
No Record Found
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