| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
Profit before tax | -568.69 | -360.92 | 111.97 | 118.17 |
Depreciation | -91.06 | -109.37 | -122.94 | -125.28 |
Tax paid | 276.27 | -127.75 | -34.44 | -37.55 |
Working capital | 2,931.46 | -1,338.75 | -753.55 | 626.72 |
Other operating items | ||||
Operating | 2,547.98 | -1,936.79 | -798.96 | 582.06 |
Capital expenditure | 181.8 | -60.39 | 119.82 | -1,136.99 |
Free cash flow | 2,729.78 | -1,997.18 | -679.14 | -554.92 |
Equity raised | 2,054.43 | 3,919.3 | 5,185.23 | 4,278.05 |
Investing | 52.36 | 851.06 | -15.21 | 19.28 |
Financing | 899.45 | -349.4 | -667.89 | -635.37 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 5,736.03 | 2,423.78 | 3,822.99 | 3,107.04 |
The proposed project will construct an underground corridor of metro of length 8.65 km & metro stations.
The divestment enables Steiner Development AG (SDAG), a subsidiary of SAG, to operate independently under m3 Immobilier and plan for a Swiss IPO.
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