Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Profit before tax | -0.25 | 0.03 | 0.2 | 0.18 |
Depreciation | -0.33 | -0.34 | -0.34 | -0.36 |
Tax paid | -0.01 | -0.01 | -0.03 | 0.01 |
Working capital | 0.46 | -1.48 | -0.12 | 0.05 |
Other operating items | ||||
Operating | -0.12 | -1.81 | -0.3 | -0.11 |
Capital expenditure | -0.42 | 0 | 0 | 0 |
Free cash flow | -0.54 | -1.81 | -0.3 | -0.11 |
Equity raised | 4.89 | 4.12 | 3.62 | 20.65 |
Investing | 0.03 | -0.26 | 0 | 0 |
Financing | 41.2 | 33.55 | 11.33 | 0.74 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 45.57 | 35.6 | 14.64 | 21.28 |
No Record Found
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