Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
---|---|---|---|---|
Profit before tax | -34.21 | -54.92 | -54.27 | -35.25 |
Depreciation | -9.06 | -12.89 | -12.95 | -14.9 |
Tax paid | 0.59 | -18.19 | 0.69 | -0.85 |
Working capital | -27.57 | -59.74 | 53.68 | -26.75 |
Other operating items | ||||
Operating | -70.25 | -145.75 | -12.85 | -77.76 |
Capital expenditure | -0.31 | 0.12 | 3.31 | 2.02 |
Free cash flow | -70.56 | -145.63 | -9.54 | -75.74 |
Equity raised | -334.79 | -188.54 | -81.13 | 91.22 |
Investing | 0 | 0 | 0 | 0 |
Financing | 270.04 | 344.44 | 408.98 | 613.52 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | -135.31 | 10.25 | 318.3 | 628.99 |
No Record Found
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