Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | -56.35 | 3.23 | 4.05 | -5.43 |
Depreciation | -28.81 | -31.34 | -18.36 | -17.62 |
Tax paid | 41.86 | -3.14 | -6.98 | -2.92 |
Working capital | 436.69 | -191 | 203.38 | 15.36 |
Other operating items | ||||
Operating | 393.37 | -222.25 | 182.08 | -10.62 |
Capital expenditure | -12.48 | 156.73 | 22.17 | 10.57 |
Free cash flow | 380.89 | -65.52 | 204.25 | -0.05 |
Equity raised | 3,245.64 | 3,080.27 | 2,259.43 | 2,277.42 |
Investing | 73.53 | -274.86 | 0.3 | 3.72 |
Financing | 271.88 | 273.02 | 491.94 | 695.56 |
Dividends paid | 0 | 0 | 13.88 | 13.75 |
Net in cash | 3,971.95 | 3,012.91 | 2,969.82 | 2,990.4 |
Dhruv utilizes state-of-the-art AI solutions and Large Language Models (LLMs) to enhance corporate travel management offering an intuitive and smart platform.
Revenue from operations rose 8.7% to ₹2,003.8 crore from ₹1,843.4 crore Q2 FY24.
Operating profit (EBITDA) rose 21.1%, totaling ₹124.6 Crore, compared to ₹102.9 Crore in Q2 FY24.
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