Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | 40.37 | 31.99 | 36.27 | 28.35 |
Depreciation | -8.56 | -8.6 | -4.87 | -3.3 |
Tax paid | -8.21 | -5.74 | -10.81 | -5.35 |
Working capital | 2.45 | 32.29 | 67.08 | 52.87 |
Other operating items | ||||
Operating | 26.04 | 49.93 | 87.66 | 72.56 |
Capital expenditure | 4.22 | 49.85 | 32.8 | 10.71 |
Free cash flow | 30.27 | 99.78 | 120.46 | 83.27 |
Equity raised | 300.99 | 255.15 | 203.05 | 161.17 |
Investing | -4.82 | -1.76 | -12.6 | 2.12 |
Financing | -11.36 | 23.32 | 50.81 | 65.33 |
Dividends paid | 7.6 | 5.06 | 4.81 | 4.1 |
Net in cash | 322.69 | 381.56 | 366.53 | 316 |
Gravita Netherlands BV will have 80% of the stock and management control, and the remaining equity held by other Romanian partners.
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