Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | 89.83 | 2.29 | -46.71 | 6.25 |
Depreciation | -19.31 | -18.26 | -18.19 | -18.97 |
Tax paid | 0 | 0 | 0 | -0.09 |
Working capital | -126.19 | -48.77 | -9.45 | 35.53 |
Other operating items | ||||
Operating | -55.67 | -64.74 | -74.35 | 22.71 |
Capital expenditure | -29.63 | 32.6 | -0.31 | 74.79 |
Free cash flow | -85.3 | -32.14 | -74.67 | 97.5 |
Equity raised | 77.19 | 134.29 | 287.02 | 181.62 |
Investing | 10.05 | -11.42 | -7.07 | 19.83 |
Financing | -151.96 | 38.22 | 76.53 | 109.74 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | -150.01 | 128.95 | 281.8 | 408.7 |
No Record Found
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