Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
---|---|---|---|---|
Profit before tax | 502.03 | -90.8 | -212.05 | 227.22 |
Depreciation | -73.72 | -81.21 | -90.54 | -102.1 |
Tax paid | -114.55 | -134.59 | 110.62 | -46.51 |
Working capital | 240.24 | 436.95 | -1,193.68 | -2,915.79 |
Other operating items | ||||
Operating | 554 | 130.35 | -1,385.65 | -2,837.18 |
Capital expenditure | 38.04 | -29.65 | -293.84 | -322.64 |
Free cash flow | 592.04 | 100.7 | -1,679.49 | -3,159.82 |
Equity raised | 1,690.89 | -222.55 | 5,386.25 | 8,427.75 |
Investing | 39.38 | 288.89 | -1,013.76 | 582.65 |
Financing | -218.44 | 615.54 | 831.23 | 2,265.06 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 2,103.87 | 782.58 | 3,524.23 | 8,115.64 |
The order, valued between ₹500 Crore to ₹600 Crore, is expected to be implemented during the next 12 months.
On October 21, the firm reported financial results for the second quarter of FY25 and the six-month period ending September 30, 2024.
This agreement follows a term sheet signed on December 14, 2023, outlining cooperative development ambitions.
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