Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
---|---|---|---|---|
Profit before tax | -55.44 | -44.95 | 0.33 | 15.12 |
Depreciation | -13.46 | -13.97 | -11.54 | -11.61 |
Tax paid | 0 | 15.82 | -0.05 | -1.84 |
Working capital | -62.83 | -89.8 | 105.61 | 184.36 |
Other operating items | ||||
Operating | -131.73 | -132.9 | 94.34 | 186.03 |
Capital expenditure | -3.55 | 0.46 | 0.5 | 267.89 |
Free cash flow | -135.28 | -132.44 | 94.85 | 453.92 |
Equity raised | 289.22 | 440.68 | 440.92 | 249.19 |
Investing | 0 | -0.81 | 0.26 | 0.33 |
Financing | 84.48 | -0.95 | 122.95 | 237.95 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 238.41 | 306.47 | 658.99 | 941.39 |
No Record Found
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