Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Profit before tax | -1,758.46 | -2,300.01 | -1,750.83 | -4,166.66 |
Depreciation | -9.67 | -15.84 | -20 | -27.08 |
Tax paid | 0 | 0 | 0 | 0 |
Working capital | -1,340.41 | -1,636.28 | -1,079.06 | -1,288.21 |
Other operating items | ||||
Operating | -3,108.55 | -3,952.13 | -2,849.89 | -5,481.96 |
Capital expenditure | 1.99 | 0.68 | 24.52 | -32.9 |
Free cash flow | -3,106.56 | -3,951.44 | -2,825.37 | -5,514.86 |
Equity raised | -19,229.27 | -14,633.42 | -11,136.31 | -2,811.33 |
Investing | 0.16 | -0.08 | 0.02 | 6.7 |
Financing | 972.97 | 1,223.32 | 1,198.74 | 2,481.05 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | -21,362.69 | -17,361.63 | -12,762.93 | -5,838.44 |
The order, valued at ₹389.36 crore, comprises supply of towers, survey, soil investigation, foundation, erection, stringing, testing and commissioning of a 765 kV DC transmission line (Boisar II-Pune III) on a turnkey basis.
In August, the business secured a ₹106 Crore order from a renowned private developer to supply towers for a 765 kV transmission line.
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