Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | -28.46 | -27.72 | 12.95 | 9.1 |
Depreciation | -10.26 | -10.35 | -10.07 | -9.93 |
Tax paid | 0 | 0 | 0 | 0 |
Working capital | 28.39 | -68.49 | -21.47 | 10.61 |
Other operating items | ||||
Operating | -10.33 | -106.56 | -18.59 | 9.77 |
Capital expenditure | 0.48 | 2.92 | 2.5 | -11.12 |
Free cash flow | -9.85 | -103.64 | -16.08 | -1.34 |
Equity raised | -332.62 | -241.04 | -211.42 | -314.34 |
Investing | 0 | 0 | 0 | 0 |
Financing | 82.26 | 33.98 | 71.32 | 106.7 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | -260.22 | -310.71 | -156.18 | -208.98 |
No Record Found
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