| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
Profit before tax | -164.27 | 88.89 | 200.23 | 234.05 |
Depreciation | -173.67 | -194.52 | -129.26 | -113.08 |
Tax paid | 52.41 | 8.36 | -53.28 | -55.08 |
Working capital | -81.61 | -206.16 | -242.11 | 168.37 |
Other operating items | ||||
Operating | -367.14 | -303.43 | -224.42 | 234.26 |
Capital expenditure | -70.69 | 799.48 | 107.63 | 238.15 |
Free cash flow | -437.83 | 496.05 | -116.79 | 472.41 |
Equity raised | 3,921.69 | 3,689.95 | 3,304.07 | 2,959.94 |
Investing | 34.47 | 81.24 | 0.93 | -5.28 |
Financing | 332.7 | 309.85 | 200.39 | 213.86 |
Dividends paid | 0 | 0 | 13.18 | 13.17 |
Net in cash | 3,851.03 | 4,577.09 | 3,401.78 | 3,654.11 |
The company's net profit stood at ₹434.7 crore in Q4FY25, significantly higher compared to ₹140.3 crore recorded in the same quarter of the previous fiscal year.
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The order was made by Directorate General of Capability Development (CD-13/14), General Staff Branch, IHQ of Ministry of Defence (Army), New Delhi.
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