Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | 11.74 | 10.06 | 11.43 | 16.06 |
Depreciation | -2.82 | -2.72 | -2.55 | -2.53 |
Tax paid | -2.26 | -2.71 | -1.78 | -1.38 |
Working capital | -17.11 | 16.49 | 9.75 | 2.95 |
Other operating items | ||||
Operating | -10.46 | 21.11 | 16.83 | 15.11 |
Capital expenditure | 1.41 | 5.93 | 0.75 | 72.15 |
Free cash flow | -9.05 | 27.04 | 17.58 | 87.26 |
Equity raised | 639.5 | 737.96 | 844.59 | 696.85 |
Investing | 69.13 | -179.15 | 71.43 | 11.52 |
Financing | 10.94 | -0.76 | 27.74 | 0.96 |
Dividends paid | 0 | 0 | 2.54 | 2.54 |
Net in cash | 710.52 | 585.1 | 963.9 | 799.14 |
The Letter of Acceptance, dated December 16, 2024, states that the project will be completed in 15 months.
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