| Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
|---|---|---|---|---|
Profit before tax | 45.39 | 17.99 | 26.05 | 35.18 |
Depreciation | -0.93 | -0.85 | -0.82 | -0.85 |
Tax paid | -6.34 | -4.01 | -6.67 | -5.4 |
Working capital | -117.3 | -38.87 | -76.94 | 80.44 |
Other operating items | ||||
Operating | -79.19 | -25.75 | -58.38 | 109.36 |
Capital expenditure | 1.69 | 0.54 | 0.64 | 0.79 |
Free cash flow | -77.5 | -25.21 | -57.74 | 110.16 |
Equity raised | 693.71 | 573.48 | 534.3 | 403.51 |
Investing | 74.8 | -32.8 | 11.98 | 74.36 |
Financing | -117.15 | -46.19 | 162.34 | 133.78 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 573.86 | 469.28 | 650.87 | 721.82 |
Revenue from operations increased by 38.8% YoY to ₹163 crore against ₹117.4 crore reported in the corresponding period last year.
With an estimated ₹600 crore in total revenue, the new project, which is located in Sanand, will be a boon for the companies, as per the company’s regulatory filing.
Adjusted EBITDA increased by 188% YoY to ₹60 crore compared to ₹21 crore in the previous year, showing a good improvement in profitability.
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