Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | -3.06 | -2.4 | -6.61 | -1.54 |
Depreciation | -1.33 | -1.05 | -0.95 | -0.98 |
Tax paid | 0 | 0 | 0 | 0.01 |
Working capital | -2.07 | -7.44 | -5.53 | 2.18 |
Other operating items | ||||
Operating | -6.46 | -10.9 | -13.09 | -0.33 |
Capital expenditure | -0.93 | -12.94 | -10.57 | 20.11 |
Free cash flow | -7.39 | -23.84 | -23.66 | 19.77 |
Equity raised | 4.25 | 18.59 | 34.76 | 19.42 |
Investing | 0 | 0 | 0 | -0.05 |
Financing | 9.85 | 8.38 | -1.8 | 6.22 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 6.7 | 3.13 | 9.29 | 45.36 |
No Record Found
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