Y/e 31 Mar( In .Cr) | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 |
---|---|---|---|---|
Profit before tax | 101.5 | 251.7 | 340.3 | 121.6 |
Depreciation | -108.4 | -112.7 | -102 | -75.9 |
Tax paid | -27.5 | -91.3 | -117.8 | -45.5 |
Working capital | -126.9 | -113.4 | 291.2 | 27.7 |
Other operating items | ||||
Operating | -161.3 | -65.7 | 411.7 | 27.9 |
Capital expenditure | 193.5 | 196.5 | 1,610.9 | 238.4 |
Free cash flow | 32.2 | 130.8 | 2,022.6 | 266.3 |
Equity raised | 6,984.5 | 6,638.5 | 6,345.8 | 6,137.7 |
Investing | 141 | 288.9 | -1,371.8 | -151.4 |
Financing | 189.8 | 10.7 | 118.2 | -0.7 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 7,347.5 | 7,068.9 | 7,114.8 | 6,251.9 |
The stock price has dropped by more than 15% in the last three months, with a one-year return of approximately 12%.
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