Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Dec-2014 |
---|---|---|---|---|
Profit before tax | -782.79 | -65.05 | -53.3 | 4.81 |
Depreciation | -12.35 | -14.9 | -9.46 | -4.94 |
Tax paid | 3.77 | 0 | 0 | -3.63 |
Working capital | -509.45 | -194.65 | -77.79 | -157.38 |
Other operating items | ||||
Operating | -1,300.83 | -274.6 | -140.56 | -161.14 |
Capital expenditure | 0.95 | 0.27 | -63.17 | 2.83 |
Free cash flow | -1,299.87 | -274.33 | -203.73 | -158.31 |
Equity raised | 355.83 | 503.48 | 652.99 | 672.05 |
Investing | -0.04 | -0.57 | 0 | 0.18 |
Financing | 18.27 | 557.06 | 505.83 | 258.06 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | -925.81 | 785.63 | 955.09 | 771.97 |
No Record Found
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