| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
Profit before tax | -121.36 | -92.49 | -75.63 | -32.16 |
Depreciation | -30.74 | -30.54 | -72.45 | -37.98 |
Tax paid | -3.76 | -0.82 | 20.34 | 0 |
Working capital | 110.87 | -340.96 | -95.17 | 124.59 |
Other operating items | ||||
Operating | -45 | -464.82 | -222.92 | 54.44 |
Capital expenditure | -0.39 | 12.8 | 2.68 | 6.87 |
Free cash flow | -45.4 | -452.02 | -220.24 | 61.31 |
Equity raised | -32.55 | 136.79 | -122.18 | -313.34 |
Investing | 0 | -20.4 | 0 | 0 |
Financing | 206.16 | -296.62 | -363.83 | -7.34 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 128.2 | -632.24 | -706.25 | -259.38 |
The ₹105.40 crore worth order will be completed within the next six months.
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