Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | -81.23 | -50.29 | 15.21 | 14.28 |
Depreciation | -4.14 | -4.08 | -5.08 | -5.47 |
Tax paid | 15.57 | 17.02 | -6.02 | -4.98 |
Working capital | -96.25 | -114.69 | 55.75 | -60.2 |
Other operating items | ||||
Operating | -166.05 | -152.04 | 59.85 | -56.37 |
Capital expenditure | 1.76 | 0.29 | 2.06 | -2.06 |
Free cash flow | -164.29 | -151.74 | 61.92 | -58.43 |
Equity raised | 163.24 | 253.55 | 230.46 | 211.23 |
Investing | -0.36 | -0.45 | 0.25 | 0.83 |
Financing | 563.12 | 263.08 | 53.2 | -68.94 |
Dividends paid | 0 | 0 | 0.99 | 0 |
Net in cash | 561.71 | 364.43 | 346.84 | 84.69 |
No Record Found
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