Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | 4.8 | 9.8 | 0.19 | -3.41 |
Depreciation | -0.28 | -0.22 | -0.25 | -0.26 |
Tax paid | -1 | -1.56 | 0.33 | -0.01 |
Working capital | -26.33 | 22.13 | 4.49 | -0.94 |
Other operating items | ||||
Operating | -22.81 | 30.15 | 4.76 | -4.64 |
Capital expenditure | 0.3 | 0.18 | 0 | -14.41 |
Free cash flow | -22.51 | 30.33 | 4.76 | -19.05 |
Equity raised | -16.82 | -36.4 | -40.61 | -36.77 |
Investing | 33.82 | 0.45 | 1.31 | 2.79 |
Financing | 14.49 | 3.18 | -2.26 | 5.42 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 8.97 | -2.44 | -36.8 | -47.61 |
No Record Found
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