Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | -36.87 | -44.58 | -36.21 | -36.91 |
Depreciation | -6.05 | -6.06 | -6.5 | -7.11 |
Tax paid | 0 | 0 | -0.98 | 3.09 |
Working capital | -10.76 | -16.19 | 12.16 | -13.34 |
Other operating items | ||||
Operating | -53.68 | -66.84 | -31.54 | -54.28 |
Capital expenditure | -0.56 | -1.59 | -0.09 | 0.02 |
Free cash flow | -54.24 | -68.43 | -31.64 | -54.25 |
Equity raised | -379.97 | -217.65 | 87.9 | 47.08 |
Investing | 0 | -0.01 | 0 | -0.1 |
Financing | 199.45 | 92.49 | 14.19 | -33.79 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | -234.77 | -193.6 | 70.45 | -41.06 |
No Record Found
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