Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | -26.63 | -10.25 | -11 | -2.26 |
Depreciation | -1.18 | -1.62 | -3.15 | -1.83 |
Tax paid | 0 | 0 | -0.15 | 0 |
Working capital | -21.73 | -2.06 | -3.81 | 1.27 |
Other operating items | ||||
Operating | -49.55 | -13.93 | -18.11 | -2.82 |
Capital expenditure | -0.53 | -13.45 | -0.45 | 0.06 |
Free cash flow | -50.08 | -27.38 | -18.56 | -2.76 |
Equity raised | 18.97 | 38.75 | 60.32 | 64.85 |
Investing | -3.48 | 0.3 | 0.64 | -1.12 |
Financing | 6.91 | 1.43 | 5.03 | 6.78 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | -27.67 | 13.09 | 47.42 | 67.75 |
No Record Found
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