Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | 14.69 | -44.56 | -35.88 | -17.26 |
Depreciation | -14.56 | -15.02 | -30.49 | -31.08 |
Tax paid | 0 | 0 | -0.16 | -0.01 |
Working capital | 45.67 | -85.8 | -31.94 | -39.06 |
Other operating items | ||||
Operating | 45.8 | -145.38 | -98.47 | -87.43 |
Capital expenditure | -20.46 | 298.04 | 4.03 | -674.78 |
Free cash flow | 25.33 | 152.65 | -94.43 | -762.21 |
Equity raised | 223.69 | 122.35 | -109.7 | -86.99 |
Investing | -0.18 | 0.05 | 0 | -3.11 |
Financing | 49.65 | 102.63 | 139.82 | 146.97 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 298.49 | 377.68 | -64.32 | -705.34 |
No Record Found
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