Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | -3,159.92 | 33.84 | 615.18 | 368.27 |
Depreciation | -1,328.17 | -1,040.89 | -53.43 | -32.58 |
Tax paid | -20.11 | 0 | 0 | 0 |
Working capital | -854.4 | 2,240.06 | 188.95 | 313.32 |
Other operating items | ||||
Operating | -5,362.6 | 1,233.01 | 750.7 | 649.02 |
Capital expenditure | 4,072.53 | 2,600.87 | 518.2 | 325.43 |
Free cash flow | -1,290.07 | 3,833.88 | 1,268.9 | 974.45 |
Equity raised | 8,447.08 | 7,140.49 | 5,449.9 | 4,041.95 |
Investing | 0 | 114.41 | 0.01 | 0 |
Financing | 2,306.08 | 7,603.02 | 407.68 | 364.73 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 9,463.09 | 18,691.8 | 7,126.49 | 5,381.13 |
The company has admitted liabilities of more than ₹28,452 Crore. This includes secured financial creditors' claims totalling around ₹14,422 Crore.
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