| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
Profit before tax | -2,461.79 | -3,695.68 | -2,973.45 | -2,945.46 |
Depreciation | -879.65 | -971.95 | -1,028.68 | -1,087.63 |
Tax paid | 0 | 0 | 0 | 4.38 |
Working capital | 783.12 | -586.05 | 153.27 | 1,475.02 |
Other operating items | ||||
Operating | -2,558.32 | -5,253.68 | -3,848.86 | -2,553.69 |
Capital expenditure | 260.59 | 615.59 | 388.7 | 228.02 |
Free cash flow | -2,297.72 | -4,638.09 | -3,460.16 | -2,325.67 |
Equity raised | -28,423.74 | -17,487.32 | -7,991.02 | -2,081.75 |
Investing | 0 | 0 | -35.85 | -39.59 |
Financing | 27,508.92 | 24,991.46 | 23,594.26 | 17,607.39 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | -3,212.54 | 2,866.05 | 12,107.23 | 13,160.38 |
The company reported an 11.6% YoY de-growth in the same to ₹170 crore versus ₹192.2 crore in Q3 FY24.
The state-owned telco was unable to pay interest on its 7.59% July 2033 notes, which were insured by the government.
The company needs to deposit funds into a designated trust account 10 days prior to meet these obligations.
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