Y/e 31 Mar( In .Cr) | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2017 |
---|---|---|---|---|
Profit before tax | 16.76 | 13.25 | 17.46 | -3.73 |
Depreciation | -14.3 | -14.72 | -11.16 | -15.59 |
Tax paid | -4.37 | -24.97 | 0.98 | 4 |
Working capital | 14.64 | 31.64 | -8.97 | 23.14 |
Other operating items | ||||
Operating | 12.72 | 5.19 | -1.68 | 7.81 |
Capital expenditure | 14.18 | 30.84 | 27.95 | -115.75 |
Free cash flow | 26.9 | 36.03 | 26.26 | -107.93 |
Equity raised | 734.59 | 573.05 | 554.86 | 585.31 |
Investing | 0 | 0 | 0 | 0 |
Financing | 11.2 | 30.61 | 70.14 | 35 |
Dividends paid | 0 | 0 | 4 | 0 |
Net in cash | 772.69 | 639.7 | 655.26 | 512.37 |
No Record Found
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