Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
---|---|---|---|---|
Profit before tax | -50.78 | -30.24 | -2.57 | -17.18 |
Depreciation | -4.86 | -5.41 | -5.36 | -5.39 |
Tax paid | 0 | 0 | 0 | -16.33 |
Working capital | -69.71 | -22.87 | 11.11 | -2.17 |
Other operating items | ||||
Operating | -125.35 | -58.52 | 3.17 | -41.07 |
Capital expenditure | 1.85 | -3.63 | 0.72 | 0.62 |
Free cash flow | -123.49 | -62.16 | 3.9 | -40.44 |
Equity raised | -138.69 | -50.66 | -45.2 | 19.94 |
Investing | -0.1 | 0.1 | -4.82 | 0 |
Financing | -1.35 | 15.19 | 15.48 | 24.79 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | -263.63 | -97.53 | -30.64 | 4.29 |
No Record Found
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