Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | 23.79 | 29.53 | 12.7 | 4.42 |
Depreciation | -1.91 | -1.91 | -2.4 | -1.6 |
Tax paid | -2.98 | -6.46 | -2.14 | -1.28 |
Working capital | 10.11 | 13.09 | 8.24 | 0.72 |
Other operating items | ||||
Operating | 29 | 34.24 | 16.39 | 2.25 |
Capital expenditure | 0.94 | 4.05 | -5.84 | 2.04 |
Free cash flow | 29.95 | 38.29 | 10.55 | 4.29 |
Equity raised | 58.57 | 28.43 | 17.35 | 9.28 |
Investing | -4.39 | 1.22 | 0.5 | 1.54 |
Financing | -0.15 | 1.94 | 3.12 | -0.96 |
Dividends paid | 2.56 | 5.12 | 5.12 | 0.62 |
Net in cash | 86.54 | 75.01 | 36.64 | 14.78 |
The company’s EBITDA surged 78.50% to ₹158.10 Crore in the quarter under review, as compared to ₹88.60 Crore in Q3FY24.
BLS International's visa and consular business, accounting for 84% of total revenue, increased by 35.9% YoY to ₹414.1 Crore from ₹304.8 Crore.
iDATA's audited consolidated financials show revenues of ~ ₹246 Crore and EBITDA of ~ ₹144 Crore in CY2023.
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