Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
---|---|---|---|---|
Profit before tax | -2.26 | -11.68 | 0.19 | -1.28 |
Depreciation | -5.09 | -5.11 | -5.42 | -4.97 |
Tax paid | 0.13 | 0.99 | -0.02 | 0.16 |
Working capital | 6.27 | -8.66 | 9.2 | -10.34 |
Other operating items | ||||
Operating | -0.94 | -24.46 | 3.94 | -16.44 |
Capital expenditure | -0.07 | 0.82 | 9.72 | 0.01 |
Free cash flow | -1.02 | -23.63 | 13.66 | -16.43 |
Equity raised | 41.75 | 65.93 | 96.19 | 106.72 |
Investing | -50.54 | -6.57 | -19.62 | 25.48 |
Financing | 36.12 | 67.9 | 43.93 | 90.64 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 26.3 | 103.62 | 134.17 | 206.41 |
No Record Found
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