Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Dec-2013 |
---|---|---|---|---|
Profit before tax | -78.68 | -245.05 | -716.68 | 92.7 |
Depreciation | -80.46 | -84.58 | -46.85 | -31.03 |
Tax paid | 0 | 106 | 0 | -18.54 |
Working capital | 4.59 | -194.32 | -726.82 | 483.27 |
Other operating items | ||||
Operating | -154.54 | -417.94 | -1,490.35 | 526.39 |
Capital expenditure | -0.14 | -2.14 | -0.21 | 0.18 |
Free cash flow | -154.69 | -420.09 | -1,490.56 | 526.57 |
Equity raised | -974.72 | -523.16 | 1,083.65 | 888.74 |
Investing | 1.86 | -22.88 | 42.32 | 0.44 |
Financing | 19.67 | 116.76 | 413.93 | 674 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | -1,107.89 | -849.38 | 49.33 | 2,089.75 |
No Record Found
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