| Y/e 31 Mar( In .Cr) | Mar-2016 | Sep-2014 | Mar-2013 | Sep-2012 |
|---|---|---|---|---|
Profit before tax | -257.74 | -251.14 | -99.07 | -281 |
Depreciation | -75.87 | -72.24 | -20.33 | -51.66 |
Tax paid | 0 | 0 | -4.7 | 10.04 |
Working capital | 92.25 | -45.15 | 7.7 | -186.19 |
Other operating items | ||||
Operating | -241.37 | -368.53 | -116.4 | -508.81 |
Capital expenditure | -104.14 | 133.12 | 23.96 | 110.72 |
Free cash flow | -345.51 | -235.41 | -92.44 | -398.09 |
Equity raised | -14.76 | 57.61 | 345.49 | 784.23 |
Investing | -7.6 | 0.11 | 0 | 0 |
Financing | -137.98 | 96.29 | 501.99 | 629.92 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | -505.85 | -81.4 | 755.03 | 1,016.06 |
No Record Found
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