Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Jun-2012 |
---|---|---|---|---|
Profit before tax | -6.97 | -26.04 | -7.35 | 7.58 |
Depreciation | -6.36 | -6.37 | -6.41 | -1.2 |
Tax paid | 0 | -0.19 | 0 | -2.61 |
Working capital | 8.78 | -16.78 | -43.42 | 37.66 |
Other operating items | ||||
Operating | -4.56 | -49.39 | -57.19 | 41.42 |
Capital expenditure | 0 | 0 | 193.1 | 0.1 |
Free cash flow | -4.55 | -49.39 | 135.9 | 41.53 |
Equity raised | -91.29 | -35.81 | 14.84 | 43.4 |
Investing | 0 | -0.01 | 0 | 0 |
Financing | 52.44 | 38.28 | 4.32 | 36.13 |
Dividends paid | 0 | 0 | 0 | 1.18 |
Net in cash | -43.4 | -46.94 | 155.07 | 122.25 |
No Record Found
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