Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | -1.31 | 2.26 | -1.77 | -0.62 |
Depreciation | -0.71 | -0.79 | -0.97 | -0.97 |
Tax paid | -1.97 | -0.82 | 0.35 | 0.03 |
Working capital | -2.17 | -13.83 | -0.87 | -0.54 |
Other operating items | ||||
Operating | -6.17 | -13.18 | -3.27 | -2.09 |
Capital expenditure | 0.16 | -3.49 | 0.01 | 0.07 |
Free cash flow | -6 | -16.67 | -3.26 | -2.01 |
Equity raised | -16.53 | -12.55 | -2.84 | -1.66 |
Investing | 0.01 | -0.17 | -0.13 | 0 |
Financing | 27.84 | 10.54 | 21.45 | 13.26 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 5.3 | -18.85 | 15.21 | 9.57 |
No Record Found
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