Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
---|---|---|---|---|
Profit before tax | -0.52 | -0.47 | -0.6 | -0.28 |
Depreciation | -0.02 | -0.02 | -0.02 | -0.02 |
Tax paid | 0 | 0 | 0 | 0 |
Working capital | -41.51 | 0.83 | 4.26 | 34.39 |
Other operating items | ||||
Operating | -42.06 | 0.33 | 3.62 | 34.07 |
Capital expenditure | 0 | -0.37 | 0 | 0 |
Free cash flow | -42.06 | -0.04 | 3.62 | 34.07 |
Equity raised | -2.68 | -1.42 | -0.4 | 1.92 |
Investing | -0.05 | -0.22 | 0 | 0 |
Financing | 76.11 | 72.4 | 25.4 | 59.65 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 31.31 | 70.71 | 28.62 | 95.65 |
No Record Found
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