Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Sep-2014 |
---|---|---|---|---|
Profit before tax | -1.07 | -13.74 | -19.32 | -9.85 |
Depreciation | -0.05 | -2.66 | -4.31 | -3.73 |
Tax paid | 0 | 0 | 0 | 0 |
Working capital | 0.27 | -11.39 | -14.66 | -7.58 |
Other operating items | ||||
Operating | -0.85 | -27.8 | -38.29 | -21.16 |
Capital expenditure | 0 | -81.88 | 0.2 | 0.12 |
Free cash flow | -0.85 | -109.68 | -38.09 | -21.04 |
Equity raised | -178.29 | -150.8 | -111.01 | -90.17 |
Investing | 0 | 0 | -0.04 | 0 |
Financing | 21.97 | 70.41 | 22.88 | 25.28 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | -157.18 | -190.07 | -126.27 | -85.94 |
No Record Found
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