Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
---|---|---|---|---|
Profit before tax | -7.67 | -29.69 | -37.89 | -46.56 |
Depreciation | -10.84 | -11.46 | -11.31 | -10.03 |
Tax paid | 0 | 0 | -0.12 | 0 |
Working capital | -35.69 | 1.28 | 13.94 | -28.73 |
Other operating items | ||||
Operating | -54.2 | -39.88 | -35.38 | -85.32 |
Capital expenditure | 7.08 | -7.41 | 14.97 | 4 |
Free cash flow | -47.12 | -47.29 | -20.41 | -81.31 |
Equity raised | -208.48 | -149.59 | -102.45 | 3.49 |
Investing | 0 | 0 | 0 | 0 |
Financing | 122.94 | 171.41 | 131.7 | 62.56 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | -132.66 | -25.47 | 8.82 | -15.26 |
No Record Found
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