Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | -28.35 | -28.87 | -16.61 | -15.64 |
Depreciation | -5.12 | -4.67 | -4.14 | -4.23 |
Tax paid | 0 | 0 | 0 | 0 |
Working capital | 7.39 | -3.08 | -6.51 | 0.9 |
Other operating items | ||||
Operating | -26.09 | -36.63 | -27.27 | -18.98 |
Capital expenditure | 17.77 | 14.57 | 1.98 | 13.31 |
Free cash flow | -8.32 | -22.06 | -25.28 | -5.67 |
Equity raised | -75.37 | -11.38 | -25.96 | 4.4 |
Investing | 0 | 0 | 0 | 0 |
Financing | 46.34 | 81.55 | 86.6 | 27.32 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | -37.35 | 48.1 | 35.35 | 26.05 |
No Record Found
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