Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | -17.02 | -17.1 | -12.5 | 0.37 |
Depreciation | -12.6 | -12.6 | -0.34 | -0.05 |
Tax paid | 0 | 0 | -2.84 | -0.14 |
Working capital | -2.91 | -28.58 | -14.13 | -6.05 |
Other operating items | ||||
Operating | -32.53 | -58.29 | -29.81 | -5.86 |
Capital expenditure | 0 | 11.3 | 210.63 | -0.5 |
Free cash flow | -32.53 | -46.99 | 180.81 | -6.36 |
Equity raised | 6.32 | 81.56 | 147.75 | 141.68 |
Investing | 0 | 0 | -2.19 | 0.19 |
Financing | 37 | 37.18 | 89.65 | 81.78 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 10.78 | 71.75 | 416.02 | 217.28 |
No Record Found
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