Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | 1.87 | -5.24 | -7.76 | -8.74 |
Depreciation | -1.55 | -2.51 | -2.69 | -2.96 |
Tax paid | 0 | 0 | 0 | 0 |
Working capital | 4.73 | 82.15 | -4.83 | -31.54 |
Other operating items | ||||
Operating | 5.05 | 74.38 | -15.3 | -43.25 |
Capital expenditure | -5.4 | -12.99 | -3.23 | 0 |
Free cash flow | -0.34 | 61.39 | -18.53 | -43.25 |
Equity raised | 30.63 | -119.61 | -211.41 | -185.12 |
Investing | 0 | 0 | 0 | 0 |
Financing | 54.84 | 48.92 | 64.28 | 63.86 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 85.12 | -9.29 | -165.67 | -164.52 |
No Record Found
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