Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Profit before tax | -18.51 | 6.63 | 7.45 | 7.04 |
Depreciation | -1.83 | -1.65 | -1.93 | -2.3 |
Tax paid | 4.68 | -1.75 | -1.51 | -1.69 |
Working capital | -9.42 | 11.45 | 12.97 | 20.97 |
Other operating items | ||||
Operating | -25.09 | 14.67 | 16.98 | 24 |
Capital expenditure | 0.44 | 2.94 | 0.16 | 15.24 |
Free cash flow | -24.65 | 17.61 | 17.14 | 39.24 |
Equity raised | 104.04 | 95.9 | 84.26 | 73.55 |
Investing | -0.99 | -0.01 | 0.75 | -2.21 |
Financing | 27.58 | 28.05 | 19.45 | -9.51 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 105.97 | 141.55 | 121.6 | 101.08 |
No Record Found
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