Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2017 | Mar-2016 |
---|---|---|---|---|
Profit before tax | (6.70) | 4.54 | 4.18 | 4.11 |
Depreciation | (1.30) | (1.10) | (1.80) | (2) |
Tax paid | 1.89 | (0.50) | (0.90) | (1.40) |
Working capital | 6.96 | 13.20 | 8.84 | 4.44 |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 0.84 | 16.10 | 10.30 | 5.19 |
Capital expenditure | (8.10) | 22 | 16.40 | 3.37 |
Free cash flow | (7.20) | 38 | 26.80 | 8.56 |
Equity raised | (21) | (27) | (28) | (40) |
Investments | (0.10) | 0.03 | 0.03 | 0.03 |
Debt financing/disposal | 118 | 99.10 | 107 | 104 |
Dividends paid | -- | -- | -- | -- |
Other items | -- | -- | -- | -- |
Net in cash | 89.40 | 110 | 105 | 72.40 |
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