Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | -52.9 | -28.77 | -11.97 | 12.82 |
Depreciation | -26.19 | -28.16 | -27.73 | -21.14 |
Tax paid | 0 | 0 | -5.56 | -4.13 |
Working capital | 84.79 | -7.16 | -155.12 | 13.67 |
Other operating items | ||||
Operating | 5.68 | -64.1 | -200.4 | 1.22 |
Capital expenditure | -2.24 | -1.98 | 79.68 | 67.56 |
Free cash flow | 3.44 | -66.08 | -120.72 | 68.78 |
Equity raised | 12.44 | 104.52 | 174.61 | 157.65 |
Investing | 0 | 0 | 0 | 1.5 |
Financing | 111.19 | -0.02 | -120.74 | 62.71 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 127.07 | 38.42 | -66.84 | 290.64 |
No Record Found
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