Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
---|---|---|---|---|
Profit before tax | 277.48 | 284.93 | 180.64 | 167 |
Depreciation | -16.27 | -15.18 | -16.35 | -14.2 |
Tax paid | -68.7 | -74.37 | -39.17 | -40.83 |
Working capital | 51.82 | -10.17 | 78.24 | -7.57 |
Other operating items | ||||
Operating | 244.32 | 185.21 | 203.34 | 104.4 |
Capital expenditure | 3.46 | 59.64 | 10.92 | 7.3 |
Free cash flow | 247.78 | 244.85 | 214.26 | 111.7 |
Equity raised | 1,529.3 | 1,274.4 | 1,237.04 | 1,036.25 |
Investing | 57.92 | 119.11 | -23.12 | 115.59 |
Financing | 63.51 | 40.45 | 3.26 | -3.17 |
Dividends paid | 0 | 0 | 57.09 | 26.99 |
Net in cash | 1,898.52 | 1,678.82 | 1,488.54 | 1,287.36 |
The revenue for the quarter was ₹442 crore, up 20% from ₹368.3 crore in Q4 FY24.
The deal, which is subject to specified closing measures, would allow Dhanuka to secure rights to commercialize these items in India.
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