Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
---|---|---|---|---|
Profit before tax | -3.25 | -1.78 | 0.42 | 0.06 |
Depreciation | -1.11 | -2.72 | -0.89 | -0.71 |
Tax paid | -0.05 | 0.44 | -0.16 | 0.06 |
Working capital | 1.5 | 1.25 | 0.44 | -2.5 |
Other operating items | ||||
Operating | -2.92 | -2.82 | -0.18 | -3.07 |
Capital expenditure | 0 | 0 | -3.98 | 4.06 |
Free cash flow | -2.92 | -2.82 | -4.16 | 0.98 |
Equity raised | 23.63 | 22.64 | 15.22 | 15.15 |
Investing | 0 | -2.06 | 0 | 2.06 |
Financing | 13.16 | 7.44 | 6.57 | 8.14 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 33.87 | 25.2 | 17.63 | 26.33 |
No Record Found
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