Y/e 31 Mar( In .Cr) | Dec-2021 | Dec-2020 | Dec-2019 | Mar-2018 |
---|---|---|---|---|
Profit before tax | 17.47 | -32.62 | -26.57 | 14.36 |
Depreciation | -19.14 | -21.76 | -17.76 | -23.29 |
Tax paid | -1.2 | 1.27 | -2.41 | -8.54 |
Working capital | 8.73 | -10.85 | 22.26 | 9.57 |
Other operating items | ||||
Operating | 5.85 | -63.97 | -24.49 | -7.91 |
Capital expenditure | -10.62 | -0.77 | 34.15 | 12.63 |
Free cash flow | -4.76 | -64.75 | 9.65 | 4.71 |
Equity raised | 364.07 | 388.18 | 245.68 | 98.27 |
Investing | 2.87 | 0 | 0 | 0 |
Financing | 370.71 | 336.34 | 225.49 | 142.67 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 732.89 | 659.77 | 480.83 | 245.65 |
No Record Found
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