Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | -1.22 | -0.86 | -4.2 | 0.24 |
Depreciation | -0.05 | -0.05 | -0.05 | -0.05 |
Tax paid | -1.93 | 0 | 1.09 | -0.05 |
Working capital | 1.07 | -19.63 | -9.83 | 11.75 |
Other operating items | ||||
Operating | -2.14 | -20.55 | -12.99 | 11.88 |
Capital expenditure | -2.38 | 0 | 0.02 | -0.08 |
Free cash flow | -4.52 | -20.55 | -12.96 | 11.79 |
Equity raised | -12.43 | -8.08 | 0.74 | 0.36 |
Investing | 0.41 | 0.69 | -0.15 | 0.67 |
Financing | 17.25 | 14.4 | 41.11 | 21.6 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 0.69 | -13.54 | 28.74 | 34.42 |
No Record Found
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