Y/e 31 Mar( In .Cr) | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 |
---|---|---|---|---|
Profit before tax | -0.58 | 117.59 | 201.57 | 113.57 |
Depreciation | -92.16 | -97.93 | -86.92 | -85.36 |
Tax paid | 8.88 | -21.6 | -31.53 | -78.68 |
Working capital | 44.65 | 38.93 | -40.3 | 50.33 |
Other operating items | ||||
Operating | -39.21 | 36.98 | 42.81 | -0.14 |
Capital expenditure | 62.16 | 152.62 | 37.26 | 163.54 |
Free cash flow | 22.95 | 189.61 | 80.07 | 163.39 |
Equity raised | 1,472.06 | 1,336.05 | 1,053.57 | 1,040.44 |
Investing | -17.73 | -42.46 | 39.69 | -116.38 |
Financing | 656.86 | 33.05 | 657.41 | 792.05 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 2,134.14 | 1,516.25 | 1,830.74 | 1,879.5 |
No Record Found
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