Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
---|---|---|---|---|
Profit before tax | -151.71 | -13.84 | -245.23 | 25.52 |
Depreciation | -6.53 | -6.74 | -6.96 | -7.44 |
Tax paid | 1.5 | 1.01 | 1.39 | -7.47 |
Working capital | -107.1 | -323.59 | 134.46 | 5.63 |
Other operating items | ||||
Operating | -263.83 | -343.17 | -116.35 | 16.23 |
Capital expenditure | -0.49 | 0.32 | 2 | 2.48 |
Free cash flow | -264.32 | -342.85 | -114.34 | 18.71 |
Equity raised | -998.65 | -613.14 | 269.55 | 236.41 |
Investing | 0 | 0 | -12.4 | 0 |
Financing | 88.21 | 83 | 367.44 | -7.03 |
Dividends paid | 0 | 0 | 0 | 2.9 |
Net in cash | -1,174.77 | -872.98 | 510.25 | 250.98 |
No Record Found
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