Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
---|---|---|---|---|
Profit before tax | -148.25 | 131.35 | 140.68 | 184.97 |
Depreciation | -43.72 | -50.06 | -66.47 | -50.8 |
Tax paid | 1.75 | -28.22 | -88.52 | -15.71 |
Working capital | -245.9 | 368.63 | 212.78 | 173.93 |
Other operating items | ||||
Operating | -436.12 | 421.7 | 198.47 | 292.39 |
Capital expenditure | -175.71 | -4.74 | 56.47 | -59.78 |
Free cash flow | -611.83 | 416.96 | 254.94 | 232.61 |
Equity raised | 1,801.78 | 1,690.63 | 1,531.55 | 1,520.36 |
Investing | 4.53 | 0 | 0 | 0 |
Financing | 570.33 | 589.99 | 137.3 | 0 |
Dividends paid | 0 | 0 | 0 | 20.16 |
Net in cash | 1,764.81 | 2,697.58 | 1,923.79 | 1,773.13 |
In addition to the Mangalore order, GE Power recently obtained an order from NTPC worth ₹1.87 crore for supplying main turbine spares to the NTPC Talcher plant.
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