Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | -4.95 | -3.89 | -1.45 | -1.52 |
Depreciation | -0.8 | -0.79 | -0.32 | -0.42 |
Tax paid | 0 | 0.01 | 0 | 0 |
Working capital | -0.37 | -1.56 | 0.92 | 10.54 |
Other operating items | ||||
Operating | -6.12 | -6.22 | -0.85 | 8.59 |
Capital expenditure | 0.06 | 2.17 | 0 | 0 |
Free cash flow | -6.06 | -4.05 | -0.85 | 8.59 |
Equity raised | -58.76 | -44.8 | -34.69 | -30.64 |
Investing | 0 | 0.12 | 0 | 0 |
Financing | 4.23 | 24.06 | 0 | 0 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | -60.6 | -24.68 | -35.55 | -22.05 |
No Record Found
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