Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | -41.05 | -61.68 | -51.32 | -49.55 |
Depreciation | -20.43 | -20.95 | -22.24 | -23.45 |
Tax paid | 0 | 0 | 0 | 12.59 |
Working capital | 15.82 | -63.17 | 31.15 | -27.59 |
Other operating items | ||||
Operating | -45.67 | -145.8 | -42.42 | -88 |
Capital expenditure | -1.88 | 0.6 | -2.1 | 5.63 |
Free cash flow | -47.55 | -145.19 | -44.53 | -82.36 |
Equity raised | 12.38 | 96.01 | 126.44 | 215.5 |
Investing | 3 | 0 | 6.35 | -0.34 |
Financing | 62.85 | 31.27 | 36.9 | 31.18 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 30.68 | -17.91 | 125.16 | 163.98 |
No Record Found
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