Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | -2.22 | -2.85 | -64.75 | -8.13 |
Depreciation | -1.64 | -2.26 | -4.52 | -1.71 |
Tax paid | 0 | 0 | 0 | -1.8 |
Working capital | -0.08 | -6.63 | -40.87 | -1.62 |
Other operating items | ||||
Operating | -3.95 | -11.75 | -110.15 | -13.27 |
Capital expenditure | 0.03 | 0.14 | -0.03 | 0.5 |
Free cash flow | -3.92 | -11.61 | -110.18 | -12.77 |
Equity raised | -18.16 | -90.87 | -15.05 | 29.35 |
Investing | 0 | -2.74 | -9.45 | -25.26 |
Financing | 45.28 | -59.99 | 14.48 | 9.92 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 23.18 | -165.21 | -120.2 | 1.24 |
No Record Found
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