Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
---|---|---|---|---|
Profit before tax | 32.68 | 36.64 | 80.69 | 97.4 |
Depreciation | -130.41 | -82.75 | -65.95 | -12.85 |
Tax paid | -8.25 | -8.65 | -25.55 | -35.21 |
Working capital | -145.32 | -17.53 | 89.1 | 27.57 |
Other operating items | ||||
Operating | -251.29 | -72.28 | 78.29 | 76.91 |
Capital expenditure | 234.43 | 196.53 | 248.03 | 14.99 |
Free cash flow | -16.86 | 124.24 | 326.32 | 91.9 |
Equity raised | 972.35 | 943.51 | 766.79 | 580.2 |
Investing | 61.01 | 55.07 | -41.6 | -6.89 |
Financing | 601.13 | 404.58 | 164.85 | 0 |
Dividends paid | 0 | 0 | 0 | 10.67 |
Net in cash | 1,617.63 | 1,527.4 | 1,216.36 | 675.88 |
EBITDA increased by 41.2% YoY to ₹73.7 crore, compared to ₹52.2 crore in the previous year, with EBITDA margins improving to 4.6%, up from 3.7%.
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