Y/e 31 Mar( In .Cr) | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 |
---|---|---|---|---|
Profit before tax | -32.43 | -50.24 | -51.8 | 2.05 |
Depreciation | -6.57 | -3.99 | -3 | -2.55 |
Tax paid | 0 | 0 | 3.38 | -1.97 |
Working capital | -100.13 | -8.48 | -35.87 | 14.57 |
Other operating items | ||||
Operating | -139.14 | -62.72 | -87.3 | 12.1 |
Capital expenditure | -0.14 | -5.7 | 31.44 | 1.23 |
Free cash flow | -139.29 | -68.42 | -55.86 | 13.34 |
Equity raised | 149.84 | 250.99 | 216.7 | 340.8 |
Investing | 0 | -0.01 | 0.01 | -0.62 |
Financing | 127.15 | 134.04 | 132.57 | 124.77 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 137.7 | 316.58 | 293.43 | 478.29 |
No Record Found
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