Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
---|---|---|---|---|
Profit before tax | -23.57 | -2.03 | -4.57 | 0.55 |
Depreciation | -0.54 | -0.47 | -0.67 | -0.69 |
Tax paid | 0.53 | 0 | 0.1 | -0.15 |
Working capital | 5.16 | -230.65 | 84.91 | 31.86 |
Other operating items | ||||
Operating | -18.42 | -233.15 | 79.76 | 31.56 |
Capital expenditure | 0.88 | -5.97 | -0.29 | -0.72 |
Free cash flow | -17.54 | -239.12 | 79.47 | 30.83 |
Equity raised | 207.14 | 211.26 | 220.05 | 218.86 |
Investing | -0.26 | -0.13 | -0.73 | -0.27 |
Financing | 484.38 | 512.66 | 0.05 | 26.82 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 673.71 | 484.66 | 298.85 | 276.25 |
No Record Found
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