Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
---|---|---|---|---|
Profit before tax | -11.45 | -15.99 | -15.44 | -14.23 |
Depreciation | -11.43 | -12.06 | -9.25 | -5.51 |
Tax paid | 0 | -1.39 | -2.97 | -1.16 |
Working capital | -3.76 | -24.09 | -38.3 | -32.61 |
Other operating items | ||||
Operating | -26.64 | -53.54 | -65.96 | -53.53 |
Capital expenditure | 0.34 | 0.54 | 14.55 | 28.64 |
Free cash flow | -26.3 | -53 | -51.41 | -24.89 |
Equity raised | 118.31 | 170.98 | 231.79 | 268 |
Investing | 0 | 4.91 | 13.77 | 14.4 |
Financing | 66.34 | 80.87 | 80.58 | 62.63 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 158.34 | 203.76 | 274.73 | 320.14 |
No Record Found
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