Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | -24.83 | -3.63 | -0.77 | -3.84 |
Depreciation | -1.69 | -1.48 | -1.48 | -1.52 |
Tax paid | 0 | 0 | 0 | 0 |
Working capital | 84.54 | 0.53 | -1.05 | -5.99 |
Other operating items | ||||
Operating | 58.01 | -4.58 | -3.3 | -11.35 |
Capital expenditure | -111.32 | 0.1 | 0.34 | 30.1 |
Free cash flow | -53.3 | -4.47 | -2.95 | 18.74 |
Equity raised | -134.34 | -121.32 | -110.46 | -132.64 |
Investing | 0 | 0 | 0 | 0 |
Financing | 164.19 | 12.75 | 14.26 | 26.13 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | -23.46 | -113.05 | -99.16 | -87.77 |
No Record Found
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