Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | -0.26 | 0.14 | 3.83 | 0.23 |
Depreciation | -0.21 | -0.26 | -0.26 | -0.26 |
Tax paid | -0.08 | -0.01 | -1.11 | -0.12 |
Working capital | -105.58 | 85.78 | -3.08 | 56.37 |
Other operating items | ||||
Operating | -106.13 | 85.64 | -0.62 | 56.21 |
Capital expenditure | -0.41 | 15.07 | 0.94 | 0.17 |
Free cash flow | -106.54 | 100.71 | 0.31 | 56.38 |
Equity raised | 154.53 | 151.89 | 269.24 | 269.34 |
Investing | 0 | -101.46 | 5.32 | -2.04 |
Financing | -0.21 | -3.98 | 0.43 | -1.07 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 47.77 | 147.17 | 275.31 | 322.62 |
No Record Found
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