Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | -238.06 | -6.8 | 3.21 | 5.46 |
Depreciation | -18.99 | -32.19 | -44.54 | -47.97 |
Tax paid | 0 | 0 | 3.71 | -0.43 |
Working capital | -241.28 | -1,048.53 | 4.12 | -212.73 |
Other operating items | ||||
Operating | -498.33 | -1,087.53 | -33.49 | -255.67 |
Capital expenditure | -5.91 | -22.37 | 40.39 | -424.29 |
Free cash flow | -504.24 | -1,109.9 | 6.89 | -679.96 |
Equity raised | -4,874.41 | -2,067.04 | 32.88 | -182.08 |
Investing | 3.35 | -316.21 | 41.08 | -15.34 |
Financing | 2,411.96 | 1,846.14 | 620.36 | 124.7 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | -2,963.34 | -1,647.01 | 701.22 | -752.68 |
Here are some of the stocks that may see significant price movement today: Titan, Bharat Electronics, Mahindra & Mahindra, etc.
"These efforts (along with discharge of fund-based debt) have resulted in debt resolution of approximately Rs 8,140 crore," stated the statement.
A loss of about Rs 9,600 crore was discovered when the books of accounts and financial statements of IL&FS, IFIN, and ITNL were recast earlier this year
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