Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | -3.75 | -3.47 | -4.29 | -9.44 |
Depreciation | -4.02 | -4.19 | -4.7 | -4.33 |
Tax paid | -0.02 | 0.82 | 0.56 | 3.59 |
Working capital | 5.81 | 11.16 | -16.48 | -5.13 |
Other operating items | ||||
Operating | -1.99 | 4.31 | -24.92 | -15.31 |
Capital expenditure | 0.21 | -1.54 | 6.2 | 0.42 |
Free cash flow | -1.78 | 2.77 | -18.72 | -14.89 |
Equity raised | 46.69 | 51.82 | 59.65 | 71.8 |
Investing | 0 | 0 | -0.14 | 0.01 |
Financing | 6.64 | -11.77 | -10.74 | 2.48 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 51.54 | 42.83 | 30.05 | 59.4 |
No Record Found
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