Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | 1.1 | 0.16 | 0.28 | 0.17 |
Depreciation | -0.21 | -0.23 | -0.22 | -0.21 |
Tax paid | -0.21 | 0 | -0.05 | -0.03 |
Working capital | 1.53 | -1.68 | 2.04 | -0.94 |
Other operating items | ||||
Operating | 2.2 | -1.75 | 2.04 | -1.02 |
Capital expenditure | 0 | 0 | 0.12 | 0 |
Free cash flow | 2.2 | -1.75 | 2.16 | -1.01 |
Equity raised | 1.62 | 1.09 | 0.46 | 0.18 |
Investing | 0 | 0 | 0 | -0.03 |
Financing | 2.02 | -2.33 | 1.62 | 0.38 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 5.84 | -2.99 | 4.24 | -0.47 |
No Record Found
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