Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
---|---|---|---|---|
Profit before tax | -67.3 | -12.93 | 1.91 | 1.95 |
Depreciation | -6.36 | -6.4 | -2.71 | -2.86 |
Tax paid | 6.15 | 1.9 | -0.54 | -0.39 |
Working capital | -35.26 | -14.21 | -0.83 | 4.78 |
Other operating items | ||||
Operating | -102.77 | -31.63 | -2.17 | 3.47 |
Capital expenditure | -0.93 | -0.44 | -0.13 | 0.12 |
Free cash flow | -103.7 | -32.07 | -2.31 | 3.6 |
Equity raised | 86.93 | 109.44 | 107.73 | 105.21 |
Investing | 0 | 0 | 0 | 6.05 |
Financing | 27.26 | -7.88 | -3.8 | 6.92 |
Dividends paid | 0 | 0 | 0.26 | 0.26 |
Net in cash | 10.48 | 69.48 | 101.87 | 122.06 |
No Record Found
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