Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Profit before tax | -4.51 | -5.67 | 6.63 | -10.74 |
Depreciation | -4.81 | -5.78 | -5.25 | -5.6 |
Tax paid | 0 | 0 | 0 | 0 |
Working capital | -15.78 | -3.16 | 35.29 | 18.66 |
Other operating items | ||||
Operating | -25.1 | -14.62 | 36.66 | 2.3 |
Capital expenditure | 0.35 | 2.07 | 5.01 | 0.17 |
Free cash flow | -24.74 | -12.55 | 41.68 | 2.47 |
Equity raised | -48.25 | -36.9 | -50.17 | -28.68 |
Investing | -0.07 | -0.14 | -0.15 | -0.12 |
Financing | 448.17 | 417.47 | 416.76 | 414.14 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 375.08 | 367.86 | 408.12 | 387.8 |
No Record Found
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