Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2017 | Mar-2016 | Mar-2015 |
---|---|---|---|---|
Profit before tax | -0.03 | 0.17 | 0.23 | 0.11 |
Depreciation | 0 | 0 | 0 | 0 |
Tax paid | 0 | -0.05 | -0.05 | 0 |
Working capital | 24.17 | -3.29 | -24.4 | 2.09 |
Other operating items | ||||
Operating | 24.13 | -3.16 | -24.21 | 2.2 |
Capital expenditure | -12.26 | 0 | 0 | 0 |
Free cash flow | 11.87 | -3.16 | -24.21 | 2.2 |
Equity raised | 0.02 | 4.83 | 145.96 | 108.35 |
Investing | -0.29 | 30.75 | 2.45 | -104.19 |
Financing | 22.47 | 57.96 | 64.53 | 74.22 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 34.07 | 90.38 | 188.73 | 80.58 |
No Record Found
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