Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Profit before tax | -99.06 | -92.12 | -79.48 | -69.14 |
Depreciation | -26.87 | -27.15 | -26.96 | -26.96 |
Tax paid | 0 | 0 | 9.07 | 9.73 |
Working capital | -62.4 | -85.2 | -85.8 | -49.77 |
Other operating items | ||||
Operating | -188.33 | -204.47 | -183.18 | -136.14 |
Capital expenditure | 16.74 | -2.63 | 0.25 | 0.12 |
Free cash flow | -171.59 | -207.11 | -182.93 | -136.01 |
Equity raised | -470.53 | -243.28 | -996.9 | 592.56 |
Investing | 0 | 0 | -110.53 | -123.96 |
Financing | 13.45 | -19.3 | 6.76 | 126.24 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | -628.68 | -469.7 | -1,283.6 | 458.82 |
No Record Found
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