Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Profit before tax | -8.8 | -9.02 | 3.15 | -4.02 |
Depreciation | -9.28 | -9.12 | -8.06 | -7.54 |
Tax paid | -0.18 | 4.78 | -2.35 | 1.21 |
Working capital | -21.87 | -8.61 | -4.02 | 27.95 |
Other operating items | ||||
Operating | -40.14 | -21.98 | -11.28 | 17.59 |
Capital expenditure | 1.78 | 8.12 | 28.64 | 12.09 |
Free cash flow | -38.36 | -13.86 | 17.35 | 29.68 |
Equity raised | -76.24 | -139.95 | -60.94 | -54.81 |
Investing | 4.45 | 0 | -1.67 | -0.03 |
Financing | 203.03 | 99.41 | 98 | 158.1 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 92.86 | -54.4 | 52.74 | 132.93 |
No Record Found
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