Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
---|---|---|---|---|
Profit before tax | -0.66 | -6.47 | -4.51 | -10.58 |
Depreciation | -5.35 | -4.93 | -5.87 | -12.35 |
Tax paid | -2.59 | 0 | 0.01 | 0.03 |
Working capital | -2.95 | 5.87 | -3.38 | -4.72 |
Other operating items | ||||
Operating | -11.56 | -5.53 | -13.75 | -27.62 |
Capital expenditure | 1.32 | 0.07 | -8.75 | 1.07 |
Free cash flow | -10.24 | -5.46 | -22.5 | -26.55 |
Equity raised | 114.3 | 80.03 | 103.99 | 136.98 |
Investing | 7.07 | 5.66 | -0.66 | 0.05 |
Financing | 2.35 | -9.09 | 1.94 | 4.61 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 113.47 | 71.14 | 82.77 | 115.08 |
No Record Found
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