Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | -0.93 | -9.89 | -16.12 | -26.09 |
Depreciation | -0.29 | -2.11 | -3.71 | -7.11 |
Tax paid | 0 | -1.97 | 5.36 | 0 |
Working capital | -1.5 | -26.97 | -4.03 | -15.21 |
Other operating items | ||||
Operating | -2.72 | -40.95 | -18.5 | -48.42 |
Capital expenditure | 0 | -46.72 | -19.57 | -138.29 |
Free cash flow | -2.72 | -87.67 | -38.07 | -186.71 |
Equity raised | -18.84 | 23.71 | 65.67 | 80.23 |
Investing | 0 | -0.59 | -0.33 | 0.46 |
Financing | 29.83 | -1.01 | 42.67 | 45.49 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 8.25 | -65.55 | 69.93 | -60.53 |
No Record Found
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