Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | -8.93 | -1.28 | -0.39 | 0.55 |
Depreciation | -0.78 | -0.74 | -0.47 | -0.41 |
Tax paid | 2.37 | 0.14 | -0.07 | -0.12 |
Working capital | -13.33 | -61.34 | 21.11 | 44.04 |
Other operating items | ||||
Operating | -20.67 | -63.22 | 20.16 | 44.04 |
Capital expenditure | -15.56 | 2.61 | 0.98 | -0.07 |
Free cash flow | -36.23 | -60.61 | 21.14 | 43.97 |
Equity raised | 24.51 | 27.78 | 29.86 | 28.77 |
Investing | 0.22 | -4.38 | 2.49 | -9.8 |
Financing | 93.59 | 152.63 | 26.97 | 136.97 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 82.08 | 115.42 | 80.46 | 199.92 |
No Record Found
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