Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | -31.32 | -30.19 | -11.09 | -3.07 |
Depreciation | -0.68 | -0.84 | -1.17 | -2.31 |
Tax paid | 0.37 | 0 | 0.23 | 0.47 |
Working capital | -17.9 | -13.15 | -4.73 | 6.28 |
Other operating items | ||||
Operating | -49.53 | -44.17 | -16.75 | 1.37 |
Capital expenditure | -0.09 | -0.46 | -0.08 | -21.17 |
Free cash flow | -49.63 | -44.63 | -16.84 | -19.79 |
Equity raised | -54.93 | 29.78 | 78.82 | 83.42 |
Investing | 0 | -8.01 | -3.59 | 8.41 |
Financing | 157.22 | 96.64 | 63.47 | 56.05 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 52.65 | 73.77 | 121.85 | 128.08 |
No Record Found
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