Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | 125.9 | 82.03 | 43.89 | 37.74 |
Depreciation | -28.95 | -20.01 | -8.3 | -7.38 |
Tax paid | -30.8 | -19.91 | -15.52 | -11.67 |
Working capital | 3.36 | 66.6 | 5.42 | -10.6 |
Other operating items | ||||
Operating | 69.51 | 108.7 | 25.49 | 8.08 |
Capital expenditure | 76.21 | 95.14 | 16.46 | -45.33 |
Free cash flow | 145.72 | 203.84 | 41.95 | -37.24 |
Equity raised | 531.87 | 393.3 | 322.23 | 280.05 |
Investing | 114.39 | -15.05 | 4.61 | 32.24 |
Financing | 157.01 | 34.43 | 0 | 0 |
Dividends paid | 4.39 | 4.39 | 5.84 | 5.84 |
Net in cash | 953.39 | 620.92 | 374.64 | 280.9 |
Q3 FY25 order intake increased 5% q-o-q at ₹798 crore and 9M FY25 order intake was at ₹2,442 crore, up 13% YoY
The facility would be established with an investment of PLN 12.2 million (roughly ₹25.3 crore) from internal accrual funds.
On another hand, the company logged a net profit of ₹23.9 Crore in the June quarter, down 52.2% from last year's ₹50 Crore.
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