Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2017 |
---|---|---|---|---|
Profit before tax | 1.2 | -0.61 | 0.06 | 0.11 |
Depreciation | -1.32 | -2.21 | -0.25 | -0.27 |
Tax paid | -0.5 | 0.13 | -0.05 | -0.02 |
Working capital | 2.99 | 4.44 | -28.91 | 31.07 |
Other operating items | ||||
Operating | 2.37 | -2.69 | -29.15 | 30.87 |
Capital expenditure | 0.82 | 17.03 | 0.7 | 0.5 |
Free cash flow | 3.19 | 14.33 | -28.45 | 31.37 |
Equity raised | 4.05 | 4.08 | 1.69 | 1.33 |
Investing | 14.4 | 0 | 0 | -1.2 |
Financing | 15.15 | 0 | 0 | 0 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 36.79 | 18.42 | -26.75 | 31.51 |
No Record Found
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