Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | -1.22 | -2.04 | -1.41 | -2.13 |
Depreciation | -1.1 | -1.4 | -2.16 | -2.68 |
Tax paid | 0.01 | 0.04 | 0 | 0.37 |
Working capital | -0.13 | 10.19 | -13.04 | -8.36 |
Other operating items | ||||
Operating | -2.44 | 6.78 | -16.61 | -12.8 |
Capital expenditure | 0 | 0 | 0 | -13.16 |
Free cash flow | -2.44 | 6.79 | -16.61 | -25.96 |
Equity raised | -223.45 | -176.36 | 63.71 | 88.84 |
Investing | 0 | -42.8 | -49.95 | -12.35 |
Financing | 27.62 | 25.95 | 32.76 | 36.47 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | -198.27 | -186.41 | 29.91 | 86.99 |
No Record Found
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