Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
---|---|---|---|---|
Profit before tax | -89.51 | -88.24 | -77.21 | -65.08 |
Depreciation | -13.62 | -13.66 | -13.75 | -13.72 |
Tax paid | 0 | 0 | 0 | -0.29 |
Working capital | -82.99 | -75.84 | -65.1 | -50.37 |
Other operating items | ||||
Operating | -186.12 | -177.75 | -156.06 | -129.47 |
Capital expenditure | -0.11 | 0.17 | 0.67 | 16.29 |
Free cash flow | -186.24 | -177.57 | -155.39 | -113.18 |
Equity raised | -905.48 | -731.34 | -579.97 | -259.53 |
Investing | 0 | 0 | 0 | 0 |
Financing | 233.36 | 241.98 | 253.09 | 73.01 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | -858.37 | -666.93 | -482.28 | -299.71 |
No Record Found
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